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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/08/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Benefun Int'l (1130) * ISC as at 04/08/99 : 479,449,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DOUBLE INTERNATIONAL LI- 02/08/99 1 58,251,477 58,641,477
MITED
NG GUEK KEOW 02/08/99 1 58,251,477 58,641,477 DOUBLE INT'L LTD 58,251,477
STOCK NAME : Great Eagle H (0041) * ISC as at 04/08/99 : 546,368,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 30/07/99 N1 289,489,297 289,439,297 LO KA SHUI 289,257,580 CHAN SHIU CHICK 1,432
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
HSBC TRUSTEE (HK) LTD
LO KA SHUI 30/07/99 N1 310,514,107 310,464,107 LAW WAI DUEN NINA 289,257,580 GREEN JACKET LTD 15,578,316
LO KAI SHUI EDDISON LTD 341,250
LO YING SUI
LO HUNG SUEN
* 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: 05/08/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 04/08/99 : 546,368,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO KA SHUI 30/07/99 310,514,107 310,464,107 LO WAI KI GWEN
HSBC TRUSTEE (HONG KONG-
) LTD
LO KAI SHUI 30/07/99 N1 300,801,080 300,751,080 LAW WAI DUEN NINA 289,257,580 GOLDEN THEORY LTD 2,027,000
LO KA SHUI GOOD TARGET LTD 341,250
LO YING SUI HARTWICK HOLDINGS LTD 9,175,250
LO HUNG SUEN
LO WAI KI GWEN
HSBC TRUSTEE (HK) LTD
LO YING SUI 30/07/99 N1 290,739,789 290,689,789 LAW WAI DUEN NINA 289,257,580 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
HSBC TRUSTEE (HK) 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: 05/08/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kowloon Dev (0034) * ISC as at 04/08/99 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG ANTHONY 28/07/99 78,073,400 78,026,400
NG SIU CHAN 28/07/99 72,115,550 72,068,550
STOCK NAME : Noble Link Hold (0254) * ISC as at 04/08/99 : 210,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CIL HOLDINGS LIMITED 02/08/99 1,3,4,5 109,118,769 158,118,769 LUCKY CHOICE ASSETS LTD 109,118,769
LUCKY CHOICE ASSETS LIM- 02/08/99 1,3 109,118,769 158,118,769
ITED
STOCK NAME : Ocean Grand (1220) * ISC as at 04/08/99 : 603,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GRECIAN RESOURCES LIMIT- 29/07/99 1 74,152,987 74,652,987
ED
HOLYLAKE RESOURCES LIMI- 29/07/99 1 271,152,000 275,652,000
TED
YIP KIM PO 29/07/99 1,3,5,7 371,304,987 376,304,987 HOLYLAKE RESOURCES LTD 271,152,000
GRECIAN RESOURCES LTD 74,152,987
* 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: 05/08/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sa Sa Int'l (0178) * ISC as at 04/08/99 : 1,346,528,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK SIU MING 03/08/99 6 904,134,400 903,434,400 SUNRISE HEIGHTS INCORP 696,780,000
GREEN RAVINE LTD 201,054,400
STOCK NAME : Shanghai Pechem - H shares (0338) * ISC as at 04/08/99 : 2,330,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 30/07/99 1,4,7 189,696,400 278,852,400 TEMPLETON GLOBAL ADVISO- 47,191,000
RS LTD
TEMPLETON ASSET MANAGEM- 36,808,900
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- 30/07/99 1,4,7 189,696,400 278,852,400 TEMPLETON GLOBAL ADVISO- 47,191,000
. RS LTD
TEMPLETON ASSET MANAGEM- 36,808,900
ENT 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: 05/08/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shanghai Pechem - H shares (0338) * ISC as at 04/08/99 : 2,330,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON WORLDWIDE INC- 30/07/99 1,4,7 189,696,400 278,852,400 TEMPLETON INV COUNSEL I- 34,508,200
. NC
TEMPLETON MANAGEMENT LT- 70,248,300
D
TEMPLETON INV MANAGEMEN- 940,000
T LTD
STOCK NAME : Star Telecom (0383) * ISC as at 04/08/99 : 9,093,440,490
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 30/07/99 N3 5,652,648,560 565,264,856 GOLDEN FLOWER LTD 573,740,920
S LIMITED
GLORY EAGLE LTD 321,403,820
GRAND ORIENT LTD 3,682,383,820
WATERLOO ENTERPRISES LT- 1,075,120,000
D
CHINA TELECOM LIMITED 30/07/99 N3 4,577,528,560 457,752,856 GOLDEN FLOWER LTD 573,740,920
GLORY EAGLE LTD 321,403,820
GRAND ORIENT LTD 3,682,383,820
* 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: 05/08/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Star Telecom (0383) * ISC as at 04/08/99 : 9,093,440,490
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GRAND ORIENT LIMITED 30/07/99 N3 3,682,383,820 368,238,382
OEI HONG LEONG 30/07/99 N3 5,978,635,030 597,863,503 GOLDEN FLOWER LTD 573,740,920
GLORY EAGLE LTD 321,403,820
GRAND ORIENT LTD 3,682,383,820
WATERLOO ENTERPRISES LT- 1,075,120,000
D
CHIP LIAN INV (HK) LTD 185,140,000
RUBY ENTERPRISES LIMITE- 30/07/99 N3 1,075,120,000 107,512,000 WATERLOO ENTERPRISES LT- 1,075,120,000
D D
WEALTHY GAIN LIMITED 30/07/99 N3 1,075,120,000 107,512,000 WATERLOO ENTERPRISES LT- 1,075,120,000
D
STOCK NAME : Wing Hang Bank (0302) * ISC as at 04/08/99 : 293,956,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FUNG YUK SING MICHAEL 24/11/98 1 61,953,600 62,053,600
* 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: 05/08/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 04/08/99 : 670,382,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 03/08/99 265,266,350 265,216,350 WEALTHPLUS HOLDINGS LTD 239,257,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 03/08/99 239,257,581 239,207,581
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 289,257,580 shares are share interests in a unit trust and a
discretionary trust.
N2 These US$2,000,000 3.25% convertible bonds are held under a
unit trust.
N3 Share of Star Telecom International Holding Ltd of HK$0.1 each
was subdivision into 10 shares of HK$0.01 each with effect from
30/07/99.
N4 Expiry of warrants
N5 Acquisitions were made from 28/07/99 to 02/08/99 at prices ranging
from $3.50 to $3.55 per share.
N6 Consideration per unit : $1.23 - $1.24
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