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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/08/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AWT Holdings (0401) * ISC as at 25/08/99 : 1,231,817,932
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 24/08/99 3,4 151,513,718 156,673,718 EXCELBOND LTD 151,513,718
S LIMITED
EXCELBOND LIMITED 24/08/99 3,4 151,513,718 156,673,718
OEI HONG LEONG 24/08/99 5 151,513,718 156,673,718 EXCELBOND LTD 151,513,718
STOCK NAME : Benefun Int'l (1130) * ISC as at 25/08/99 : 479,449,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DOUBLE INTERNATIONAL LI- 19/08/99 1 56,885,477 56,926,477
MITED
DOUBLE INTERNATIONAL LI- 20/08/99 1 55,565,477 56,885,477
MITED
DOUBLE INTERNATIONAL LI- 23/08/99 1 54,125,477 55,565,477
MITED
NG GUEK KEOW 19/08/99 1 56,885,477 56,926,477 DOUBLE INT'L LTD 56,885,477
NG GUEK KEOW 20/08/99 1 55,565,477 56,885,477 DOUBLE INT'L LTD 55,565,477
NG GUEK KEOW 23/08/99 1 54,125,477 55,565,477 DOUBLE INT'L LTD 54,125,477
* 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: 26/08/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cafe de Coral H (0341) * ISC as at 25/08/99 : 551,988,033
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO PIK LING ANITA 19/08/99 58,710,339 58,030,339
STOCK NAME : Celestial Asia (1049) * ISC as at 25/08/99 : 2,140,167,257
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CASH GUARDIAN LIMITED 18/08/99 1 N1 1,228,463,851 1,228,438,426
HOBART ASSETS LIMITED 18/08/99 1,4 N1 1,228,463,851 1,228,438,426 CASH GUARDIAN LTD 1,228,463,851
KHOO KEN WEE 18/08/99 1,5 N1 1,228,463,851 1,228,438,426 CASH GUARDIAN LTD 1,228,463,851
KWAN PAK HOO BANKEE 18/08/99 1,5 N1 1,315,588,401 1,315,562,976 SUFFOLD RESOURCES LTD 87,124,550
CASH GUARDIAN LTD 1,228,463,851
LASTING GENERATION GROU- 18/08/99 1,4 N1 1,228,463,851 1,228,438,426 CASH GUARDIAN LTD 1,228,463,851
P LIMITED
STOCK NAME : China Sci-Tech (0985) * ISC as at 25/08/99 : 959,175,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
IDEAL GAIN ENTERPRISES - 20/08/99 1,7 N.A. 99,630,000
INC.
YEUNG KANG LAM 23/08/99 1,3,7,8 87,000,000 99,630,000
* 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: 26/08/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fountain Set (0420) * ISC as at 25/08/99 : 771,658,960
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HA CHUNG FONG 23/08/99 1,3,6 310,456,044 310,452,044 SUPER BRILLIANCE CO LTD 308,276,044
YEE CHANG CO LTD 2,180,000
STOCK NAME : Hung Hing Print (0450) * ISC as at 25/08/99 : 577,038,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 24/08/99 3 246,154,092 246,054,092 HUNG TAI INDUSTRIAL CO - 174,193,149
LTD
STOCK NAME : Lai Sun Dev (0488) * ISC as at 25/08/99 : 3,536,002,320
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEN DIN HWA 24/08/99 3,5 848,157,935 852,764,935 GAVAST ESTATES LTD 316,263,600
LUCKY SOURCE INV LTD 531,894,335
NAN FUNG TEXTILES CONSO- 24/08/99 3,4 848,157,935 852,764,935 GAVAST ESTATES LTD 316,263,600
LIDATED LIMITED
LUCKY SOURCE INV LTD 531,894,335
STOCK NAME : Leefung-Asco (0623) * ISC as at 25/08/99 : 274,466,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTRE TRUSTEES (C.I.) - 18/08/99 3,4 118,693,095 118,593,095 EGGBUTT KNITWEAR LTD 24,469,328
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: 26/08/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Leefung-Asco (0623) * ISC as at 25/08/99 : 274,466,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTRE TRUSTEES (C.I.) - 18/08/99 3,4 118,693,095 118,593,095 RANDBURG LTD 17,726,867
LIMITED
UNITED RISE INV LTD 74,316,900
FRIENDFIELD LABEL MANUF- 2,180,000
ACTURING LTD
RANDBURG LIMITED 18/08/99 3,4 44,376,195 44,276,195 EGGBUTT KNITWEAR LTD 24,469,328
FRIENDFIELD LABEL MANUF- 2,180,000
ACTURING LTD
YANG YAT KWEI JOHN 18/08/99 1,3 141,033,927 140,933,927 FRIENDFIELD LABEL MANUF- 2,180,000 YANG MARIA 8,257,432
ACTURING LTD
UNITED RISE INV LTD 74,316,900
RANDBURG LTD 17,726,867
EGGBUTT KNITWEAR LTD 24,469,328
STOCK NAME : Li & Fung (0494) * ISC as at 25/08/99 : 642,582,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FUNG KWOK LUN WILLIAM 19/08/99 1 N2 335,900,500 335,300,500 LI & FUNG (1937) LTD 320,000,000
* 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: 26/08/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Luks Industrial (0366) * ISC as at 25/08/99 : 303,026,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUK KING TIN 20/08/99 1 82,419,654 81,991,654 KT (HOLDINGS) LTD 56,256,393
STOCK NAME : Paul Y - ITC (0498) * ISC as at 25/08/99 : 720,558,310
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASEAN RESOURCES HOLDING- 20/08/99 3,4,6 166,624,450 166,064,450 CONINGTON LTD 154,883,114
S LIMITED
GOLDYNE HOLDINGS LTD 11,741,336
ASEAN RESOURCES LIMITED 20/08/99 3,4,6 166,624,450 166,064,450 CONINGTON LTD 154,883,114
GOLDYNE HOLDINGS LTD 11,741,336
CHAN BOON HO PETER 20/08/99 3,5,7 181,861,646 181,301,646 GWENT CORP 15,237,196
CONINGTON LTD 154,883,114
GOLDYNE HOLDINGS LTD 11,741,336
CONINGTON LIMITED 20/08/99 1,3,6 154,883,114 154,323,114
HUEY TAI HOLDINGS LIMIT- 20/08/99 3,4,6 181,861,646 181,301,646 GWENT CORP 15,237,196
ED
CONINGTON LTD 154,883,114
GOLDYNE HOLDINGS LTD 11,741,336
* 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: 26/08/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Paul Y - ITC (0498) * ISC as at 25/08/99 : 720,558,310
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUEY TAI INTERNATIONAL - 20/08/99 3,4,6 181,861,646 181,301,646 GWENT CORP 15,237,196
LIMITED
CONINGTON LTD 154,883,114
GOLDYNE HOLDINGS LTD 11,741,336
STOCK NAME : Siu-Fung Hold (0395) * ISC as at 25/08/99 : 1,437,727,924
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SIU FUNG SIEGFRIED 11/08/99 1,6,7 N3 459,850,104 468,250,104 LELALERTSUPHAKUN DUSANE- 2,000,000
E
LELALERTSUPHAKUN DUSANE- 11/08/99 1,4,6,7 459,850,104 468,250,104 LEE SIU FUNG SIEGFRIED 457,850,104
E
STOCK NAME : South China Hold (0265) * ISC as at 25/08/99 : 456,062,688
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG HUNG SANG ROBERT 13/08/99 1,4,5 236,084,640 235,278,640 EARNTRADE INV LTD 121,987,440
PARKFIELD HOLDINGS LTD 91,044,000
RONASTAR INV LTD 4,166,400
NG HUNG SANG ROBERT 19/08/99 1,4,5 236,284,640 236,084,640 EARNTRADE INV LTD 121,987,440
* 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: 26/08/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South China Hold (0265) * ISC as at 25/08/99 : 456,062,688
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG HUNG SANG ROBERT 19/08/99 1,4,5 236,284,640 236,084,640 PARKFIELD HOLDINGS LTD 91,244,000
RONASTAR INV LTD 4,166,400
PARKFIELD HOLDINGS LIMI- 13/08/99 1,4,5 N4 91,044,000 90,238,000
TED
PARKFIELD HOLDINGS LIMI- 19/08/99 1,4,5 91,244,000 91,044,000
TED
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 25/08/99 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 20/08/99 1 140,035,045 140,031,045 SAURUS LTD 61,335,074
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 25/08/99 : 670,382,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 23/08/99 268,286,350 267,986,350 WEALTHPLUS HOLDINGS LTD 242,277,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
POU CHEN CORPORATION 24/08/99 268,586,350 268,286,350 WEALTHPLUS HOLDINGS LTD 242,577,581
WIN FORTUNE INV LTD 23,911,169
* 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: 26/08/99 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 25/08/99 : 670,382,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 24/08/99 268,586,350 268,286,350 TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 23/08/99 242,277,581 241,977,581
ITED
WEALTHPLUS HOLDINGS LIM- 24/08/99 242,577,581 242,277,581
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 Shares acquired on 18/08/99 and 24/08/99 as a result of the
unconditional cash offers made by Cash Guardian Ltd on 05/08/99.
N2 Exercise of share options.
N3 Mr. Siegfried Lee were informed by Dao Heng Bank Limited (the
"Bank") on 18 August 1999 that the Bank had disposed a total of
8,400,000 shares in the Company on behalf of Mr. Lee. A total
of 500 million shares, including the shares, were charged with
the Bank by Mr. Lee on 15 April 1996 for securing a loan facility
granted to NHD Systems (Holdings) Limited, a subsidiary of the
Company.
N4 Date of Transaction: 13/08/99 - 16/08/99
N5 Consideration per unit : US$1,030.00 per US$1,000.00 principal
amount.
N6 Acquisitions were made from 13/08/99 to 16/08/99 at prices ranging
from $0.98 to $0.99 per share.
N7 Acquisitions were made from 20/08/99 to 23/08/99 at prices ranging
from $1.95 to $1.96 per share.
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