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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/07/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Evergo China (0631) * ISC as at 26/07/99 : 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 23/07/99 5,7 715,394,825 714,604,825 CHINESE ESTATES HOLDING- 715,394,825
S LTD
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 26/07/99 1,3,6 310,404,044 310,400,044 SUPER BRILLIANCE CO LTD 308,276,044
YEE CHANG CO LTD 2,128,000
STOCK NAME : Hon Kwok Land (0160) * ISC as at 26/07/99 : 1,029,101,226
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINNEY HOLDINGS LIMITE- 21/07/99 1,3,4 567,894,758 387,894,758 CHINNEY INV LTD 567,894,758
D
CHINNEY INVESTMENTS LIM- 21/07/99 1,3 567,894,758 387,894,758
ITED
WONG SAI WING JAMES 21/07/99 1,3,5 567,894,758 382,894,758 CHINNEY INV LTD 567,894,758
STOCK NAME : Kader Holdings (0180) * ISC as at 26/07/99 : 648,406,339
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TING WOO SHOU KENNETH 26/07/99 1,4 332,004,944 331,894,944 TING HOK SHOU DENNIS 94,351,950 GLORY TOWN LTD 34,504,800 TING WANG WAN SUN NANCY 286,629
* 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: 28/07/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kader Holdings (0180) * ISC as at 26/07/99 : 648,406,339
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TING WOO SHOU KENNETH 26/07/99 1,4 332,004,944 331,894,944 TING LUNA 20,967,100 H C TING'S HOLDINGS LTD 209,671,000
STOCK NAME : Lippo China Res (0156) * ISC as at 26/07/99 : 6,133,992,492
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FIRST TOWER CORPORATION 20/07/99 4,6 3,330,995,736 1,663,681,8680 N1 SKYSCRAPER REALTY LTD 3,330,995,736
LANIUS LIMITED 20/07/99 4,6 3,330,995,736 1,663,681,868 N1 SKYSCRAPER REALTY LTD 3,330,995,736
LIPPO CAPITAL LIMITED 20/07/99 4,6 3,330,995,736 1,663,681,868 N1 SKYSCRAPER REALTY LTD 3,330,995,736
LIPPO CAYMAN LIMITED 20/07/99 4,6 3,330,995,736 1,663,681,868 N1 SKYSCRAPER REALTY LTD 3,330,995,736
LIPPO LIMITED 20/07/99 4,6 3,330,995,736 1,663,681,868 N1 SKYSCRAPER REALTY LTD 3,330,995,736
RIADY JAMES 20/07/99 5,7 3,330,995,736 1,663,681,868 N1 SKYSCRAPER REALTY LTD 3,330,995,736
RIADY MOCHTAR 20/07/99 5,7 3,330,995,736 1,663,681,868 N1 SKYSCRAPER REALTY LTD 3,330,995,736
RIADY STEPHEN 20/07/99 1,5,7 3,338,463,272 1,667,415,636 N1 SKYSCRAPER REALTY LTD 3,330,995,736
SKYSCRAPER REALTY LIMIT- 20/07/99 6 3,330,995,736 1,663,681,868 N1
ED
SUN HUNG KAI & COMPANY - 20/07/99 4,6 3,330,995,736 1,663,681,868 N1 SKYSCRAPER REALTY LTD 3,330,995,736
LIMITED
UPSTAND ASSETS LIMITED 20/07/99 4,6 3,330,995,736 1,663,681,868 N1 SKYSCRAPER REALTY LTD 3,330,995,736
* 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: 28/07/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Moulin Int'l (0389) * ISC as at 26/07/99 : 1,974,775,727
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KFL HOLDINGS LIMITED 22/07/99 1 794,706,340 793,706,340
KFL HOLDINGS LIMITED 23/07/99 1 794,706,340 794,706,340
MA BO FUNG 22/07/99 1 794,706,340 793,706,340
MA BO KEE 22/07/99 1 794,706,340 793,706,340
MA BO LUNG 22/07/99 1 794,706,340 793,706,340
MA HON KIN DENNIS 22/07/99 1 801,162,903 800,162,903 MA BO KEE 794,706,340
LAM YUK KUM
MA LIT KIN CARY
MA HON MING
MA BO FUNG
MA BO LUNG
MA LIT KIN CARY 22/07/99 1 801,154,949 800,154,949 MA BO KEE 794,706,340
LAM YUK KUM
MA HON KIN DENNIS
MA HON MING
* 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: 28/07/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Moulin Int'l (0389) * ISC as at 26/07/99 : 1,974,775,727
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MA LIT KIN CARY 22/07/99 1 801,154,949 800,154,949 MA BO FUNG
MA BO LUNG
STOCK NAME : Pac Century Ins (0065) * ISC as at 26/07/99 : 689,250,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ANGLANG INVESTMENTS LIM- 22/07/99 1,3,4,6 281,423,250 283,765,000 N2 PACIFIC CENTURY REGIONA- 281,423,250
ITED L DEV LTD
LI TZAR KAI RICHARD 22/07/99 1,3,5,7 281,423,250 283,765,000 N2 PACIFIC CENTURY REGIONA- 281,423,250
L DEV LTD
PACIFIC CENTURY GROUP (- 22/07/99 1,3,4,6 281,423,250 283,765,000 N2 ANGLANG INV LTD 281,423,250
CAYMAN ISLANDS) LIMITED
PACIFIC CENTURY GROUP H- 22/07/99 1,3,4,6 281,423,250 283,765,000 N2 PACIFIC CENTURY INT'L L- 281,423,250
OLDINGS LIMITED TD
PACIFIC CENTURY INTERNA- 22/07/99 1,3,4,6 281,423,250 283,765,000 N2 PACIFIC CENTURY GROUP (- 281,423,250
TIONAL LIMITED CAYMAN ISLANDS) LTD
PACIFIC CENTURY REGIONA- 22/07/99 1,3,6 281,423,250 283,765,000 N2
L DEVELOPMENTS 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: 28/07/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tung Fong Hung (0279) * ISC as at 26/07/99 : 467,568,015
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KONG (HOLDINGS) - 21/07/99 3,4,6 72,498,240 19,698,240 N3 MULTIPLE WEALTH INT'L L- 66,000,000
LIMITED TD
NEATSIDE ASSETS LTD 6,498,240
LI KA SHING 21/07/99 3,5,7 72,498,240 19,698,240 N3 MULTIPLE WEALTH INT'L L- 66,000,000
TD
NEATSIDE ASSETS LTD 6,498,240
LI KA-SHING UNITY HOLDI- 21/07/99 3,4,6 72,498,240 19,698,240 N3 MULTIPLE WEALTH INT'L L- 66,000,000
NGS LIMITED TD
NEATSIDE ASSETS LTD 6,498,240
LI KA-SHING UNITY TRUST- 21/07/99 3,4,6 72,498,240 19,698,240 N3 MULTIPLE WEALTH INT'L L- 66,000,000
EE COMPANY LIMITED TD
NEATSIDE ASSETS LTD 6,498,240
LI KA-SHING UNITY TRUST- 21/07/99 3,6 72,498,240 19,698,240 N3
EE CORPORATION LIMITED
STOCK NAME : Wonson Int'l (0651) * ISC as at 26/07/99 : 504,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
RICH DRAGON LIMITED 20/07/99 2 100,800,000 0
* 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 Rights Issue
N2 Pursuant to the exercise of the over-allotment option by Jardine
Fleming Securities Limited on behalf of the Placing Underwriters
(as defined in the placing and underwriting agreement dated
21 June 1999 ("Underwriting Agreement") entered into by Pacific
Century Insurance Holdings Limited (the "Company") and others),
Pacific Century Regional Developments Limited, being one of the
Vendors (as defined in the Underwriting Agreement), had on
22 July 1999 sold 2,341,750 shares in the Company held by it
at HK$6.28 per share to cover over-allocations in Placing (as
defined in the Underwriting Agreement).
N3 Our notifiable interest changes as a result of the rights issue
of Tung Fong Hung (Holdings) Limited under which Multiple Wealth
International Limited, a wholly-owned subsidiary of Hanny Holdings
Limited, subscribed 52,800,000 rights shares of Tung Fong Hung
(Holdings) Limited on 21 July 1999.
N4 Consideration per unit : $0.140 - $0.146
N5 With new warrants in the proportion of two new warrants for every
five rights shares taken up.
N6 Disposals were made from 22/07/99 to 23/07/99 at prices ranging
from $0.011 to $0.014 per unit.
N7 Pursuant to the exercise of the over-allotment option by Jardine
Fleming Securities Limited on behalf of the Placing Underwriters
(as defined in the placing and underwriting agreement dated
21 June 1999 ("Underwriting Agreement") entered into by Pacific
Century Insurance Holdings Limited (the "Company") and others),
Mr. Lee Ho Sang and Mr. Luk Kin Yu Peter, being the Vendors (as
defined in the Underwriting Agreement), had on 22 July 1999 sold
31,748 shares in the Company held by them at HK$6.28 per share to
cover over-allocations in Placing (as defined in the Underwriting
Agreement).
N8 Pursuant to the exercise of the over-allotment option by Jardine
Fleming Securities Limited on behalf of the Placing Underwriters
(as defined in the placing and underwriting agreement dated
21 June 1999 ("Underwriting Agreement") entered into by Pacific
Century Insurance Holdings Limited (the "Company") and others),
Mr. Yang Fan Shing Andrew, being one of the Vendors (as defined
in the Underwriting Agreement), had on 22 July 1999 sold 544,990
shares in the Company held by him at HK$6.28 per share to cover
over-allocations in Placing (as defined in the Underwriting
Agreement).
N9 Acquisitions were made from 20/07/99 to 22/07/99 at prices ranging
from $0.365 to $0.375 per share.
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