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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/08/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AWT Holdings (0401) * ISC as at 02/08/99 : 1,231,817,932
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 27/07/99 3,4 259,073,718 260,073,718 EXCELBOND LTD 259,073,718
S LIMITED
EXCELBOND LIMITED 27/07/99 3,4 259,073,718 260,073,718
OEI HONG LEONG 27/07/99 5 259,073,718 260,073,718 EXCELBOND LTD 259,073,718
STOCK NAME : Benefun Int'l (1130) * ISC as at 02/08/99 : 479,449,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DOUBLE INTERNATIONAL LI- 28/07/99 1 59,803,477 60,938,477
MITED
NG GUEK KEOW 28/07/99 1 59,803,477 60,938,477 DOUBLE INT'L LTD 59,803,477
STOCK NAME : Celestial Asia (1049) * ISC as at 02/08/99 : 2,140,167,257
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CASH GUARDIAN LIMITED 26/07/99 1,2 1,228,438,426 0 N1
CCT CAPITAL HOLDINGS LI- 26/07/99 1,7 N.A. 1,225,008,426
MITED
CCT FINANCIAL SERVICES - 26/07/99 1,7 N.A. 1,225,008,426
GROUP LIMITED
CCT TELECOM HOLDINGS LI- 26/07/99 1,7 N.A. 1,225,028,426
MITED
* 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: 02/08/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Celestial Asia (1049) * ISC as at 02/08/99 : 2,140,167,257
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOBART ASSETS LIMITED 26/07/99 1,2,4 1,228,438,426 0 CASH GUARDIAN LTD 1,228,438,426
KHOO KEN WEE 26/07/99 1,3,4 1,228,438,426 0 N1 CASH GUARDIAN LTD 1,228,438,426
KWAN PAK HOO BANKEE 26/07/99 1,3,5,7 1,315,562,976 87,124,550 N1 SUFFOLD RESOURCES LTD 87,124,550
CASH GUARDIAN LTD 1,228,438,426
LASTING GENERATION GROU- 26/07/99 1,2,4 1,228,438,426 0 CASH GUARDIAN LTD 1,228,438,426
P LIMITED
STOCK NAME : Chi Prosperity (0979) * ISC as at 02/08/99 : 400,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA PROSPERITY INTERN- 26/07/99 4 280,000,000 200,000,000 GOLD CHIEF INV LTD 280,000,000
ATIONAL HOLDINGS LIMITE-
D
CITYVAST GROUP LIMITED 26/07/99 4 280,000,000 200,000,000 CHINA PROSPERITY INT'L - 280,000,000
HOLDINGS LTD
EXCELLENT CHOICE INVEST- 26/07/99 4 280,000,000 200,000,000 CITYVAST GROUP LTD 280,000,000
MENTS LIMITED
GOLD CHIEF INVESTMENT L- 26/07/99 1 280,000,000 200,000,000
IMITED
HSBC FINANCE (NETHERLAN- 26/07/99 280,000,000 200,000,000 HSBC INV BANK PLC 16,000
DS)
* 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: 02/08/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chi Prosperity (0979) * ISC as at 02/08/99 : 400,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC HOLDINGS B.V. 26/07/99 280,000,000 200,000,000 HSBC INV BANK PLC 16,000
HSBC HOLDINGS PLC 26/07/99 280,016,000 200,016,000 HSBC INV BANK PLC 16,000
HSBC INTERNATIONAL TRUS- 26/07/99 280,000,000 200,000,000 HSBC INV BANK PLC 16,000
TEE LIMITED
HSBC INVESTMENT BANK HO- 26/07/99 280,000,000 200,000,000 HSBC INV BANK PLC 16,000
LDINGS B.V.
SIU WING FUNG ALFRED 26/07/99 5 280,000,000 200,000,000 GOLD CHIEF INVESTMENT L- 280,000,000
TD
STOCK NAME : China Sci-Tech (0985) * ISC as at 02/08/99 : 959,175,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
IDEAL GAIN ENTERPRISES - 26/07/99 1,7 104,400,000 69,600,000 N2
INC.
YEUNG KANG LAM 26/07/99 1,7 104,400,000 69,600,000 N2 IDEAL GAIN ENTERPRISES - 104,400,000
INC
STOCK NAME : Chuang's China (0298) * ISC as at 02/08/99 : 482,134,690
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG'S CONSORTIUM INT- 27/07/99 1,3 470,589,645 469,248,645 ROURKE INV LTD 458,979,645
ERNATIONAL 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: 02/08/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chuang's China (0298) * ISC as at 02/08/99 : 482,134,690
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG'S CONSORTIUM INT- 27/07/99 1,3 470,589,645 469,248,645 CHUANG'S FINANCE LTD 11,610,000
ERNATIONAL LIMITED
STOCK NAME : Dickson Concepts (0113) * ISC as at 02/08/99 : 268,123,652
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DICKSON INVESTMENT HOLD- 29/07/99 1,3 139,292,356 139,058,590
ING CORPORATION
STOCK NAME : Evergo China (0631) * ISC as at 02/08/99 : 2,160,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINESE ESTATES HOLDING- 29/07/99 1,3,4,6 720,134,825 706,402,825 ORIENTAL MASTER LTD 525,862,205
S LIMITED
COPPER KING INV LTD 124,390,000
GOLDWORLD INT'L LTD 69,882,620
CREDIT SUISSE TRUST LIM- 29/07/99 1,3,4,6 720,134,825 706,420,825 GOLDEN GAME OVERSEAS LT- 720,134,825
ITED D
GOLDEN GAME LIMITED 29/07/99 1,3,4,6 720,134,825 706,420,825 CHINESE ESTATES HOLDING- 720,134,825
S LTD
GOLDEN GAME OVERSEAS LI- 29/07/99 1,3,4,6 720,134,825 706,420,825 GOLDEN GAME LTD 720,134,825
MITED
* 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: 02/08/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Evergo China (0631) * ISC as at 02/08/99 : 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 29/07/99 5,7 720,134,825 715,954,825 CHINESE ESTATES HOLDING- 720,134,825
S LTD
STOCK NAME : First Shanghai (0227) * ISC as at 02/08/99 : 1,027,738,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA ASSETS (HOLDINGS)- 28/07/99 1,3,5,6 206,296,000 126,296,000
LIMITED
STOCK NAME : Fountain Set (0420) * ISC as at 02/08/99 : 771,658,960
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HA CHUNG FONG 29/07/99 1,3,6 310,412,044 310,408,044 SUPER BRILLIANCE CO LTD 308,276,044
YEE CHANG CO LTD 2,136,000
STOCK NAME : Guoco Group (0053) * ISC as at 02/08/99 : 426,631,086
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 22/05/98 1,2,4 44,963,000 N.A. TEMPLETON GLOBAL ADVISO- 44,963,000
RS LTD
T.G.H. HOLDINGS LIMITED 22/05/98 1,2,4 44,963,000 N.A. TEMPLETON GLOBAL ADVISO- 44,963,000
RS LTD
TEMPLETON GLOBAL ADVISO- 22/05/98 1,2 44,963,000 N.A.
RS 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: 02/08/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guoco Group (0053) * ISC as at 02/08/99 : 426,631,086
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON INTERNATIONAL- 22/05/98 1,2,4 44,963,000 N.A. TEMPLETON GLOBAL ADVISO- 44,963,000
INC. RS LTD
TEMPLETON WORLDWIDE INC- 22/05/98 1,2,4 44,963,000 N.A. TEMPLETON GLOBAL ADVISO- 44,963,000
. RS LTD
STOCK NAME : Linkful Int'l (0430) * ISC as at 02/08/99 : 940,536,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SKY WIN INVESTMENTS LIM- 30/07/99 1,3 108,000,000 146,000,000
ITED
VIRIYAPRAPAIKIT WIT 30/07/99 1,3,5 108,000,000 146,000,000 SKY WIN INV LTD 108,000,000
STOCK NAME : Ocean Grand (1220) * ISC as at 02/08/99 : 563,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOLYLAKE RESOURCES LIMI- 26/07/99 1 275,652,000 289,550,000
TED
YIP KIM PO 26/07/99 1,3,5,7 376,304,987 390,202,987 HOLYLAKE RESOURCES LTD 275,652,000
GRECIAN RESOURCES LTD 74,652,987
* 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: 02/08/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shanghai Pechem - H shares (0338) * ISC as at 02/08/99 : 2,330,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 28/07/99 1,3,4 278,852,400 297,656,400 TEMPLETON GLOBAL ADVISO- 114,369,000
RS LTD
TEMPLETON ASSET MANAGEM- 58,786,900
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- 28/07/99 1,3,4 278,852,400 297,656,400 TEMPLETON GLOBAL ADVISO- 114,369,000
. RS LTD
TEMPLETON ASSET MANAGEM- 58,786,900
ENT LTD
TEMPLETON INV COUNSEL I- 34,508,200
NC
TEMPLETON MANAGEMENT LT- 70,248,300
D
TEMPLETON INV MANAGEMEN- 940,000
T LTD
* 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: 02/08/99 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Singapore Hong Kong Properties (0245) * ISC as at 02/08/99 : 7,489,829,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KONG TAI INTERNATIONAL - 26/07/99 1 1,183,375,400 1,170,375,400
HOLDINGS COMPANY LIMITE-
D
KONG TAI INTERNATIONAL - 27/07/99 1 1,198,875,400 1,183,375,400
HOLDINGS COMPANY LIMITE-
D
KONG TAI INTERNATIONAL - 28/07/99 1 1,199,375,400 1,198,875,400
HOLDINGS COMPANY LIMITE-
D
KONG TAI INTERNATIONAL - 29/07/99 1 1,189,375,400 1,199,375,400
HOLDINGS COMPANY LIMITE-
D
WONG WAI CHI 26/07/99 1 1,198,875,400 1,170,375,400 KONG TAI INT'L HOLDINGS- 1,198,875,400
CO LTD
WONG WAI CHI 28/07/99 1 1,189,375,400 1,198,875,400 KONG TAI INT'L HOLDINGS- 1,189,375,400
LTD
STOCK NAME : Theme Int'l (0990) * ISC as at 02/08/99 : 627,082,352
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIU KA LUN 29/07/99 3 60,000,000 71,304,000
* 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 Being completion of the purchase of 1,228,438,426 shares pursuant
to a conditional sale & purchase agreement entered into between
Cash Guardian Limited and CCT Finance Services Group Limited.
N2 Rights Issue
N3 Convertible Note was issued by Celestial Asia Securities Holdings
Limited on 09/06/99.
N4 Consideration per unit : $0.140 - $0.143
N5 Total consideration : RM1.00
N6 Disposals were made from 26/07/99 to 28/07/99 at prices ranging from
$1.02 to $1.11 per share.
N7 Cheung Kam Wong, Tsoi Pun Pun and Cheung Chi Chung directors of
United Power Inv Ltd ("the Company") sold a total of 60 shares of
US$1 each of United Power Int'l Ltd (the holding company of the
Company) to Sino Ambassador Ltd ("SAL"). In consideration of the
transfer, SAL issued a total of 100 shares of US$1 each to Cheung
Kam Wong (72 shares), Tsoi Pun Pun (18 shares) & Cheung Chi Chung
(10 shares).
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