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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/07/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AWT Holdings (0401) * ISC as at 19/07/99 : 1,231,817,932
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 15/07/99 3,4 285,893,718 300,593,718 EXCELBOND LTD 285,893,718
S LIMITED
CHINA STRATEGIC HOLDING- 16/07/99 3,4 272,813,718 285,893,718 EXCELBOND LTD 272,813,718
S LIMITED
EXCELBOND LIMITED 15/07/99 3,4 285,893,718 300,593,718
EXCELBOND LIMITED 16/07/99 3,4 272,813,718 285,893,718
OEI HONG LEONG 15/07/99 5 285,893,718 300,593,718 EXCELBOND LTD 285,893,718
OEI HONG LEONG 16/07/99 5 272,813,718 285,893,718 EXCELBOND LTD 272,813,718
STOCK NAME : Benefun Int'l (1130) * ISC as at 19/07/99 : 479,449,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DOUBLE INTERNATIONAL LI- 14/07/99 1 65,109,477 65,129,477
MITED
DOUBLE INTERNATIONAL LI- 15/07/99 1 65,059,477 65,109,477
MITED
NG GUEK KEOW 14/07/99 1 65,109,477 65,129,477 DOUBLE INT'L LTD 65,109,477
NG GUEK KEOW 15/07/99 1 65,059,477 65,109,477 DOUBLE INT'L LTD 65,059,477
* 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: 19/07/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chi Cheung (0112) * ISC as at 19/07/99 : 321,305,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTURY CITY BVI HOLDIN- 09/07/99 1,3,4,6 214,308,951 220,394,951 CHINALINK INV LTD 71,584,000
GS LIMITED
RAPID GROWTH HOLDINGS L- 142,724,951
TD
CENTURY CITY HOLDINGS L- 09/07/99 1,3,4,6 214,308,951 220,394,951 CHINALINK INV LTD 71,584,000
IMITED
RAPID GOWTH HOLDINGS LT- 142,724,951
D
CENTURY CITY INTERNATIO- 09/07/99 1,3,4,6 214,308,951 220,394,951 CHINALINK INV LTD 71,584,000
NAL HOLDINGS LIMITED
RAPID GROWTH HOLDINGS L- 142,724,951
TD
LATEST TREND LIMITED 09/07/99 1,3,4,6 214,308,951 220,394,951 CHINALINK INV LTD 71,584,000
RAPID GROWTH HOLDINGS L- 142,724,951
TD
LO YUK SUI 09/07/99 1,3,5,7 214,308,951 220,394,951 CHINALINK INV LTD 71,584,000
RAPID GROWTH HOLDINGS L- 142,724,951
TD
PALIBURG DEVELOPMENT BV- 09/07/99 1,3,4,6 214,308,951 220,394,951 CHINALINK INV LTD 71,584,000
I 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: 19/07/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chi Cheung (0112) * ISC as at 19/07/99 : 321,305,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PALIBURG DEVELOPMENT BV- 09/07/99 1,3,4,6 214,308,951 220,394,951 RAPID GROWTH HOLDINGS L- 142,724,951
I HOLDINGS LIMITED TD
PALIBURG HOLDINGS LIMIT- 09/07/99 1,3,4,6 214,308,951 220,394,951 CHINALINK INV LTD 71,584,000
ED
RAPID GROWTH HOLDINGS L- 142,724,951
TD
RAPID GROWTH HOLDINGS L- 09/07/99 1,3,6 214,308,951 220,394,951 CHINALINK INV LTD 71,584,000
IMITED
STOCK NAME : Chun Wo Hold (0711) * ISC as at 19/07/99 : 532,938,315
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA MERCHANTS HOLDING- 15/07/99 1,7 0 118,604,000
S (HONG KONG) COMPANY L-
IMITED
STOCK NAME : Citybus Group (0523) * ISC as at 19/07/99 : 1,170,468,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
STAGECOACH ASIA LIMITED 17/07/99 1,3 1,127,019,494 1,113,047,591
STAGECOACH HOLDINGS PLC 17/07/99 1,3,4 1,127,019,494 1,113,047,591 STAGECOACH ASIA LTD 1,127,019,494
* 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: 19/07/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Denway Inv (0203) * ISC as at 19/07/99 : 2,510,352,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HERO CHINA INVESTMENTS - 12/07/99 3 393,183,700 410,057,700
LIMITED
YUE XIU ENTERPRISES (HO- 12/07/99 3,4 393,183,700 410,057,700 HERO CHINA INVESTMENTS - 393,183,700
LDINGS) LIMITED LTD
YUE XIU FINANCE COMPANY- 12/07/99 3,4 393,183,700 410,057,700 HERO CHINA INVESTMENT L- 393,183,700
LIMITED TD
STOCK NAME : Goldlion Hold (0533) * ISC as at 19/07/99 : 877,114,035
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 12/07/99 486,749,750 476,349,750 HSBC ASSET MANAGEMENT B- 6,000
DS) AHAMAS LTD
HSBC HOLDINGS B.V. 12/07/99 486,749,750 476,349,750 HSBC ASSET MANAGEMENT B- 6,000
AHAMAS LTD
HSBC HOLDINGS PLC 12/07/99 486,749,750 478,487,750 HSBC ASSET MANAGEMENT B- 6,000
AHAMAS LTD
HSBC INTERNATIONAL TRUS- 12/07/99 486,743,750 476,318,750 HSBC ASSET MANAGEMENT B- 6,000
TEE LIMITED AHAMAS LTD
HSBC INVESTMENT BANK HO- 12/07/99 486,749,750 476,349,750 HSBC ASSET MANAGEMENT B- 6,000
LDINGS B.V. AHAMAS 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: 19/07/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Grande Holdings (0186) * ISC as at 19/07/99 : 261,309,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING HO CHRISTOPHER 16/07/99 1,5 185,853,140 185,619,140 THE GRANDE INT'L HOLDIN- 163,607,140
GS LTD
LARGE SCALE LTD 22,246,000
STOCK NAME : IFTA Pacific (0371) * ISC as at 19/07/99 : 538,570,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KINGSWORLD INTERNATIONA- 12/07/99 1,3,4 314,598,326 236,286,201
L LIMITED
TAM TAI SHING 12/07/99 1,3,4 314,598,326 236,286,201 KINGSWORLD INT'L LTD 314,598,326
STOCK NAME : Kowloon Dev (0034) * ISC as at 19/07/99 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG ANTHONY 12/07/99 77,987,400 77,769,400
NG SIU CHAN 12/07/99 72,029,550 71,811,550
STOCK NAME : Nanjing Panda - H shares (0553) * ISC as at 19/07/99 : 242,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 14/07/99 1,4 14,620,000 30,964,000 TEMPLETON INV COUNSEL I- 9,090,000
NC.
* 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: 19/07/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Nanjing Panda - H shares (0553) * ISC as at 19/07/99 : 242,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 14/07/99 1,4 14,620,000 30,964,000 TEMPLETON GLOBAL ADVISO- 2,470,000
RS LTD
TEMPLETON INV MANAGEMEN- 3,060,000
T LTD
TEMPLETON WORLDWIDE INC- 14/07/99 1,4 14,620,000 30,964,000 TEMPLETON INV COUNSEL I- 9,090,000
. NC
TEMPLETON GLOBAL ADVISO- 2,470,000
RS LTD
TEMPLETON INV MANAGEMEN- 3,060,000
T LTD
STOCK NAME : National Elec H (0213) * ISC as at 19/07/99 : 1,179,337,928
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FENMORE INVESTMENTS LIM- 13/07/99 3 259,106,873 269,106,873
ITED
LEE YUEN CHING JIMMY 13/07/99 1 259,106,873 269,106,873
STOCK NAME : Pearl Oriental (0988) * ISC as at 19/07/99 : 10,382,502,418
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHARCON ASSETS LIMITED 10/07/99 1,3,4,6 6,650,580,390 6,340,580,390 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: 19/07/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pearl Oriental (0988) * ISC as at 19/07/99 : 10,382,502,418
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG YUK KWAN 10/07/99 1,3,5,7 6,687,429,112 6,377,429,112 N1 CHARCON ASSETS LTD 6,650,580,390
STOCK NAME : Pudong Dev (0258) * ISC as at 19/07/99 : 1,059,749,112
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TONG CUN LIN 12/07/99 1,3 312,137,737 308,333,737 FORTY ENTERPRISES CO LT- 14,985,788
D
SHINE TRIP LTD 245,613,199
STOCK NAME : Recor Holdings (0397) * ISC as at 19/07/99 : 870,214,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NEW RISE INDUSTRIES LIM- 15/07/99 1,3 129,270,000 141,236,000
ITED
STOCK NAME : Sinocan Hold (1095) * ISC as at 19/07/99 : 849,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ITOCHU CORPORATION 05/07/99 141,840,000 149,940,000
ITOCHU CORPORATION 12/07/99 132,940,000 141,840,000
* 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: 19/07/99 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (1223) * ISC as at 19/07/99 : 4,143,341,612
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 14/07/99 1,289,966,045 1,242,776,045
DS)
HSBC HOLDINGS B.V. 14/07/99 1,289,966,045 1,242,776,045
HSBC HOLDINGS PLC 14/07/99 1,289,966,045 1,242,776,045
HSBC INTERNATIONAL TRUS- 14/07/99 1,289,966,045 1,242,776,045
TEE LIMITED
HSBC INVESTMENT BANK HO- 14/07/99 1,289,966,045 1,242,776,045
LDINGS B.V.
STOCK NAME : Wang On Group (1222) * ISC as at 19/07/99 : 387,393,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TANG MUI FUN 13/07/99 1,3 N2 56,500,000 10,500,000
YAU YUK TONG 13/07/99 1,3 N3 29,500,000 500,000
STOCK NAME : Yue Fung Int'l (0965) * ISC as at 19/07/99 : 260,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE WING CHAN 16/07/99 3 157,200,000 187,200,000 SIMPLY NOBLE LTD 157,200,000
LEE WING KAN 16/07/99 3 157,200,000 187,200,000 SIMPLY NOBLE LTD 157,200,000
* 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: 19/07/99 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yue Fung Int'l (0965) * ISC as at 19/07/99 : 260,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SIMPLY NOBLE LIMITED 16/07/99 3 157,200,000 187,200,000
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 19/07/99 : 670,382,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 16/07/99 265,077,350 265,052,350 WEALTHPLUS HOLDINGS LTD 239,068,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 16/07/99 239,068,581 239,043,581
ITED
STOCK NAME : Zhu Kuan Dev (0908) * ISC as at 19/07/99 : 420,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZHUHAI INDUSTRIAL COMPA- 16/07/99 1,3,6 294,000,000 252,000,000
NY 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.
***** END OF REPORT *****
NOTES:
N1 310,000,000 new shares were allotted and issued in respect of the
subscription to top up the shareholding pursuant to the Placing
Agreement and Subscription Letter dated 26 June 1999.
N2 46,000,000 shares of HK$0.10 each in Wang On Group Limited ("WOG")
allotted to Tang Mui Fun under a placement as disclosed in WOG's
press announcement dated 30 June 1999.
N3 29,000,000 shares of HK$0.10 each in Wang On Group Limited ("WOG")
were allotted to Yau Yuk Tong under a placement as disclosed in
WOG's press announcement dated 30 June 1999.
N4 Exercise of options
N5 Consideration per unit : Adjusted exercise price HK$0.3395
N6 Disposals were made from 12/07/99 to 13/07/99 at prices ranging
from $1.40 to $1.46 per share.
N7 Consideration per unit : $1.721 - $1.760
N8 Acquisitions were made from 12/07/99 to 14/07/99 at prices ranging
from $3.50 to $3.55 per share.
N9 Acquisitions were made from 13/07/99 to 16/07/99 at prices ranging
from $2.10 to $2.20 per share.
N10 Disposals were made from 13/07/99 to 17/07/99 at prices ranging
from $0.084 to $0.090 per share.
N11 Consideration per unit : $0.72 - $0.73
N12 Acquisitions were made from 12/07/99 to 16/07/99 at prices ranging
from $0.80 to $1.25 per share.
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