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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/07/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Yanhua - H shares (0325) * ISC as at 26/07/99 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 21/07/99 1,4,7 99,829,500 110,654,500 TEMPLETON GLOBAL ADVISO- 31,240,500
RS LTD
TEMPLETON INV COUNSEL I- 67,541,500
NC.
TEMPLETON INV MANAGEMEN- 1,047,500
T LTD
TEMPLETON WORLDWIDE INC- 21/07/99 1,4,7 99,829,500 110,654,500 TEMPLETON GLOBAL ADVISO- 31,240,500
. RS LTD
TEMPLETON INV COUNSEL I- 67,541,500
NC.
TEMPLETON INV MANAGEMEN- 1,047,500
T LTD
STOCK NAME : China Star Ent (0326) * ISC as at 26/07/99 : 1,156,408,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEN MING YIN TIFFANY 16/07/99 1,3,6 445,633,900 435,633,900 PORTERSTONE LTD 241,132,200 HEUNG WAH KEUNG 67,935,600
DOREST CO TLD 126,566,100
HEUNG WAH KEUNG 16/07/99 1,3,4,6 445,633,900 435,633,900 DOREST CO LTD 126,566,100 CHEN MING YIN TIFFANY 10,000,000
PORTERSTONE LTD 241,132,200
* 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: 26/07/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fairyoung Hold (0231) * ISC as at 26/07/99 : 338,566,401
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN BOON NING JOHN 20/07/99 1,3 190,667,313 195,967,313 CHAN BOON NING JOHN 32,779,992 ANGKLONG LTD 157,887,321
STOCK NAME : Fountain Set (0420) * ISC as at 26/07/99 : 771,658,960
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HA CHUNG FONG 21/07/99 1,3,6 310,396,044 310,392,044 SUPER BRILLIANCE CO LTD 308,276,044
YEE CHANG CO LTD 2,120,000
STOCK NAME : Henderson Land (0012) * ISC as at 26/07/99 : 1,722,140,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 20/07/99 1,5 1,118,540,300 1,117,768,300 FU SANG CO LTD 192,500
HENDERSON DEV LTD 570,743,800
SANDRA INV LTD 7,092,000
MIGHTYGARDEN LTD 870,100
BELIEVEGOOD LTD 217,647,300
CAMERON ENTERPRISE INC. 145,090,000
FANCY EYE LTD 55,000,000
SPREADRAL LTD 55,000,000
* 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: 26/07/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson Land (0012) * ISC as at 26/07/99 : 1,722,140,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 20/07/99 1,5 1,118,540,300 1,117,768,300 PROSGLASS INV LTD 61,302,000
SUPERFUN ENTERPRISES LT- 5,602,600
D
STOCK NAME : Pacific Andes (1174) * ISC as at 26/07/99 : 657,591,266
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N.S. HONG INVESTMENT (B- 20/07/99 1,3,6 345,936,665 345,886,665
VI) LIMITED
NG SWEE HONG 20/07/99 1,3,6 345,936,665 345,886,665 N.S. HONG INV (BVI) LTD 345,886,665
STOCK NAME : Perfectech Int'l (0765) * ISC as at 26/07/99 : 252,537,825
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU KWAI NGOR 21/07/99 1 93,336,800 91,310,800 MIME LTD 93,336,800 POON SIU CHUNG 93,336,800
MIME LIMITED 21/07/99 1 93,336,800 91,310,800
POON SIU CHUNG 21/07/99 1 93,336,800 91,310,800 MIME LTD 93,336,800 LAU KWAI NGOR 93,336,800
STOCK NAME : Pudong Dev (0258) * ISC as at 26/07/99 : 1,059,749,112
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TONG CUN LIN 19/07/99 1,3 312,727,737 312,007,737 FORTY ENTERPRISES CO LT- 14,985,788
D
* 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: 26/07/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pudong Dev (0258) * ISC as at 26/07/99 : 1,059,749,112
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TONG CUN LIN 19/07/99 1,3 312,727,737 312,007,737 SHINE TRIP LTD 245,483,199
STOCK NAME : Shanghai Pechem - H shares (0338) * ISC as at 26/07/99 : 2,330,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 21/07/99 1,3,4 297,656,400 318,485,400 TEMPLETON GLOBAL ADVISO- 130,669,000
RS LTD
TEMPLETON ASSET MANAGEM- 61,290,900
ENT LTD
TEMPLETON INV COUNSEL I- 34,508,200
NC
TEMPLETON MANAGEMENT LT- 70,248,300
D
TEMPLETON INV MANAGEMEN- 940,000
T LTD
TEMPLETON WORLDWIDE INC- 21/07/99 1,3,4 297,656,400 318,485,400 TEMPLETON GLOBAL ADVISO- 130,669,000
. RS LTD
TEMPLETON ASSET MANAGEM- 61,290,900
ENT LTD
TEMPLETON INV COUNSEL I- 34,508,200
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: 26/07/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shanghai Pechem - H shares (0338) * ISC as at 26/07/99 : 2,330,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON WORLDWIDE INC- 21/07/99 1,3,4 297,656,400 318,485,400 TEMPLETON MANAGEMENT LT- 70,248,300
. D
TEMPLETON INV MANAGEMEN- 940,000
T LTD
STOCK NAME : Shougang Tech (0521) * ISC as at 26/07/99 : 796,273,280
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GRAND PHOENIX LIMITED 16/07/99 1,4,5 N1 371,649,069 N.A. JECKMAN HOLDINGS LTD 131,306,500
UPPER NICE ASSETS LTD 240,342,569
SCG INVESTMENT (BVI) LI- 16/07/99 1,4,5 N1 371,649,069 N.A. GRAND PHOENIX LTD 371,649,069
MITED
SHOUGANG CONCORD GRAND - 16/07/99 1,4,5 N1 371,649,069 N.A. SCG INV (BVI) LTD 371,649,069
(GROUP) LIMITED
STOCK NAME : Universe Int'l (1046) * ISC as at 26/07/99 : 180,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTRAL CORE RESOURCES - 20/07/99 2 113,400,000 N.A. GLOBALCREST ENTERPRISES- 113,400,000
LIMITED LTD
GLOBALCREST ENTERPRISES- 20/07/99 2 113,400,000 N.A.
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: 26/07/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Universe Int'l (1046) * ISC as at 26/07/99 : 180,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PAN ASIA SPECIAL OPPORT- 20/07/99 2 21,600,000 N.A.
UNITIES FUND
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 26/07/99 : 670,382,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 22/07/99 265,099,350 265,097,350 WEALTHPLUS HOLDINGS LTD 239,090,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 22/07/99 239,090,581 239,088,581
ITED
* 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 A conditional sale and purhase agreement dated 31 May 1999
entered into between Shougang Concord International Enterprises
Company Limited ("Shougang International") and Shougang Concord
Grand (Group) Limited ("Shougang Grand") pursuant to which Ferson
Investments Limited, wholly-owned subsidiary of Shougang
International, has conditionally agreed to sell and the Grand
Phoenix Limited, wholly-owned subsidiary of Shougang Grand, has
conditionally agreed to acquire the entire issued share capital
of each of Upper Nice Assets Limited and Jeckman Holdings Limited.
N2 Consideration per unit : $0.005 - $0.013
N3 Disposals were made from 20/07/99 to 21/07/99 at prices ranging
from $0.005 to $0.016 per share.
N4 Due to the rights issue of 3,066,996,246 rights shares of HK$0.10
each at HK$0.30 per rights share on the basis of one rights share
for every one share held on 29 June 1999 (with new warrants in the
proportion of two new warrants for every five rights shares taken
up), relevant rights shares (with new warrants) were allotted and
issued on 20 July 1999. The new warrants were issued in units of
HK$0.35 each of subscription rights entitling the holders to
subscribe in cash for new shares of HK$0.10 each at an initial
subscription price of HK$0.35 per share (subject to adjustment)
for a period of 3 years commencing on and including 23 July 1999.
N5 Consideration per unit : $44.00 - $44.70
N6 Consideration per unit : $1.02 - $1.21
N7 Disposals were made from 20/07/99 to 21/07/99 at prices ranging
from $0.01 to $0.04 per share.
N8 Consideration per unit : $0.184 - $0.186
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