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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/07/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AWT Holdings (0401) * ISC as at 20/07/99 : 1,231,817,932
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 19/07/99 3,4 267,453,718 272,813,718 EXCELBOND LTD 267,453,718
S LIMITED
EXCELBOND LIMITED 19/07/99 3,4 267,453,718 272,813,718
OEI HONG LEONG 19/07/99 5 267,453,718 272,813,718 EXCELBOND LTD 267,453,718
STOCK NAME : Chi Prosperity (0979) * ISC as at 20/07/99 : 400,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA PROSPERITY INTERN- 15/07/99 6 200,000,000 280,000,000 GOLD CHIEF INV LTD 200,000,000
ATIONAL HOLDINGS LIMITE-
D
CITYVAST GROUP LIMITED 15/07/99 6 200,000,000 280,000,000 GOLD CHIEF INV LTD 200,000,000
EXCELLENT CHOICE INVEST- 15/07/99 6 200,000,000 280,000,000 GOLD CHIEF INV LTD 200,000,000
MENTS LIMITED
GOLD CHIEF INVESTMENT L- 15/07/99 6 200,000,000 280,000,000
IMITED
PROPER PROJECT LIMITED 15/07/99 3 200,000,000 280,000,000
SIU WING FUNG ALFRED 15/07/99 7 200,000,000 280,000,000 GOLD CHIEF INV LTD 200,000,000
* 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: 21/07/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Rich Hold (1191) * ISC as at 20/07/99 : 1,573,515,443
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTRAL SECURITIES HOLD- 13/07/99 1,3,5 682,118,736 712,510,893
INGS LIMITED
YIP KWONG 13/07/99 1,3,5 682,118,736 712,510,893 CENTRAL SECURITIES HOLD- 682,118,736
INGS LTD
STOCK NAME : Culturecom Hold (0343) * ISC as at 20/07/99 : 1,851,159,642
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHU BONG FOO 19/07/99 7 288,520,000 284,400,000
STOCK NAME : Denway Inv (0203) * ISC as at 20/07/99 : 2,510,352,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HERO CHINA INVESTMENTS - 13/07/99 3 373,183,700 393,183,700
LIMITED
YUE XIU ENTERPRISES (HO- 13/07/99 3,4 373,183,700 393,183,700 HERO CHINA INV LTD 373,183,700
LDINGS) LIMITED
YUE XIU FINANCE COMPANY- 13/07/99 3,4 373,183,700 393,183,700 HERO CHINA INV LTD 373,183,700
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: 21/07/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Evergo China (0631) * ISC as at 20/07/99 : 2,160,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG JOSEPH 19/07/99 5,7 714,404,825 714,204,825 CHINESE ESTATES HOLDING- 714,404,825
S LTD
STOCK NAME : First Shanghai (0227) * ISC as at 20/07/99 : 1,027,738,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA ASSETS (HOLDINGS)- 16/07/99 1,3,5,6 126,296,000 206,296,000
LIMITED
STOCK NAME : Fountain Set (0420) * ISC as at 20/07/99 : 771,658,960
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HA CHUNG FONG 16/07/99 1,3,6 310,392,044 310,390,044 SUPER BRILLIANCE CO LTD 308,276,044
YEE CHANG CO LTD 2,116,000
STOCK NAME : High Fashion (0608) * ISC as at 20/07/99 : 337,993,630
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM FOO WAH 14/07/99 1,3,5,6,7 113,598,655 112,798,655 HINTON CO LTD 78,409,736
ANNICK INV LTD 10,164,569
HIGH FASHION CHARITABLE- 25,024,350
FOUNDATION 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: 21/07/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : High Fashion (0608) * ISC as at 20/07/99 : 337,993,630
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON HON KAM 14/07/99 1,5,6,7 56,429,074 55,629,074
STOCK NAME : Ocean Grand (1220) * ISC as at 20/07/99 : 563,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOLYLAKE RESOURCES LIMI- 14/07/99 1 289,550,000 293,982,000
TED
YIP KIM PO 14/07/99 1,3,5,7 390,202,987 394,634,987 HOLYLAKE RESOURCES LTD 289,550,000
GRECIAN RESOURCES LTD 74,652,987
STOCK NAME : Starlite Hold. (0403) * ISC as at 20/07/99 : 364,800,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BEST GRADE CONSULTANTS - 19/07/99 1,3 N1 142,897,200 172,897,200
LIMITED
LAM KWONG YU 19/07/99 1,3,4 N1 166,322,174 203,322,174 STARLITE PRINTERS (COOK- 16,198,704 YEUNG CHUI 1,396,000
ISLANDS) LTD
BEST GRADE CONSULTANTS - 142,897,200
LTD
YEUNG CHUI 19/07/99 1,3,4 N1 166,322,174 203,322,174 STARLITE PRINTERS (COOK- 16,198,704 LAM KWONG YU 5,830,270
ISLANDS) 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: 21/07/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Starlite Hold. (0403) * ISC as at 20/07/99 : 364,800,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YEUNG CHUI 19/07/99 1,3,4 N1 166,322,174 203,322,174 BEST GRADE CONSULTANTS - 142,897,200
LTD
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 20/07/99 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 13/07/99 1 138,449,045 138,411,045 SAURUS LTD 61,335,074
STOCK NAME : Toyo Holdings (0094) * ISC as at 20/07/99 : 3,148,676,822
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AKAI ELECTRIC COMPANY L- 13/07/99 1,3,4,6 N2 693,769,333 899,627,333 MARKSIDE INV LTD 693,769,333
IMITED
KILTER LIMITED 13/07/99 1,3,4,6 N2 693,769,333 899,627,333 MARKSIDE INV LTD 693,769,333
KONG WAH HOLDINGS LIMIT- 13/07/99 1,3,4,6 N2 693,769,333 899,627,333 MARKSIDE INV LTD 693,769,333
ED
MARKSIDE INVESTMENTS LI- 13/07/99 1,3,6 N2 693,769,333 899,627,333
MITED
SEMI-TECH (GLOBAL) COMP- 13/07/99 1,3,4,6 N2 693,769,333 899,627,333 MARKSIDE INV LTD 693,769,333
ANY LIMITED
TING JAMES HENRY 13/07/99 1,3,5,7 N2 693,769,333 899,627,333 MARKSIDE INV LTD 693,769,333
* 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: 21/07/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Universal Appli (0419) * ISC as at 20/07/99 : 1,983,689,157
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FAIRFAX OVERSEAS LIMITE- 12/07/99 3,7 N.A. 199,264,433
D
PB ELECTRONICS LIMITED 12/07/99 3,7 N.A. 199,264,433
* 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 Placing agreement dated 19 July 1999.
N2 Date of Transaction : 13/07/99 - 16/07/99
N3 Consideration per unit : $0.023 - $0.024
N4 Consideration per unit : $0.085 - $0.098
N5 Consideration per unit : $1.51 - $1.54
N6 Consideration per unit : $13.55 - $13.70
N7 Revised
N8 Acquisitions were made from 13/07/99 to 16/07/99 at prices
ranging from $2.125 to $2.225 per share.
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