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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/08/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AWT Holdings (0401) * ISC as at 26/08/99 : 1,231,817,932
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 25/08/99 3,4 136,053,718 151,513,718 EXCELBOND LTD 136,053,718
S LIMITED
CHINA STRATEGIC HOLDING- 26/08/99 3,4 123,593,718 136,053,718 EXCELBOND LTD 123,593,718
S LIMITED
EXCELBOND LIMITED 25/08/99 3,4 136,053,718 151,513,718
EXCELBOND LIMITED 26/08/99 3,4 123,593,718 136,053,718
OEI HONG LEONG 25/08/99 5 136,053,718 151,513,718 EXCELBOND LTD 136,053,718
OEI HONG LEONG 26/08/99 5 123,593,718 136,053,718 EXCELBOND LTD 123,593,718
STOCK NAME : Akai Holdings (0448) * ISC as at 26/08/99 : 2,191,302,089
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEMI-TECH CORPORATION 19/08/99 1,3,4,6 403,551,745 468,487,745 GRAEME LTD 244,602,108
SHOWREX LTD 90,253,793
TING JAMES HENRY 19/08/99 1,3,5,7 513,375,865 578,311,865 SEMI-TECH CORPORATION 403,551,745
STOCK NAME : Benefun Int'l (1130) * ISC as at 26/08/99 : 524,449,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DOUBLE INTERNATIONAL LI- 24/08/99 1 53,705,477 54,125,477
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: 27/08/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Benefun Int'l (1130) * ISC as at 26/08/99 : 524,449,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG GUEK KEOW 24/08/99 1 53,705,477 54,125,477
STOCK NAME : China Assets (0170) * ISC as at 26/08/99 : 74,383,160
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
J EZRA MERKIN 25/08/99 1,3,5,6 8,905,000 8,945,000 ARIEL FUND LTD 5,307,380
GABRIEL CAPITAL L.P. 3,597,620
STOCK NAME : Fairyoung Hold (0231) * ISC as at 26/08/99 : 1,015,699,203
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ANGKLONG LIMITED 24/08/99 1,3 427,491,963 449,391,963
CHAN BOON NING JOHN 20/08/99 1,3,5 571,073,939 567,983,939 ANGKLONG LTD 427,491,963
HARRIO ASSETS LIMITED 24/08/99 1,3,5 427,491,963 449,391,963 ANGKLONG LTD 427,491,963
STOCK NAME : Fountain Set (0420) * ISC as at 26/08/99 : 771,658,960
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HA CHUNG FONG 25/08/99 1,3,6 310,460,044 310,456,044 SUPER BRILLIANCE CO LTD 308,276,044
YEE CHANG CO LTD 2,184,000
HA CHUNG FONG 26/08/99 1,3,6 310,464,044 310,460,044 SUPER BRILLIANCE CO LTD 308,276,044
* 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: 27/08/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fountain Set (0420) * ISC as at 26/08/99 : 771,658,960
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HA CHUNG FONG 26/08/99 1,3,6 310,464,044 310,460,044 YEE CHANG CO LTD 2,188,000
STOCK NAME : Golden Harvest (1132) * ISC as at 26/08/99 : 678,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW TING HSING RAYMOND 20/08/99 1 371,471,507 373,371,507 RUBIC ASSOCIATES LTD 28,455,507
GH-VRL LTD 343,016,000
STOCK NAME : Hung Hing Print (0450) * ISC as at 26/08/99 : 577,038,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM HO MING MICHAEL 26/08/99 3 175,429,149 175,349,149 HUNG TAI INDUSTRIAL CO - 174,193,149
LTD
STOCK NAME : Lamex Holdings (0312) * ISC as at 26/08/99 : 1,754,119,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
INGENIOUS INC. 23/08/99 739,800,000 652,800,000
LAM CHING WAH CLEMENT 23/08/99 1,3,4,5 812,568,000 725,568,000 INGENIOUS INC. 739,800,000 CHU MI LING MONITA 807,240,000
FORWARD ACTION LTD 67,440,000 LAM YAN YAN RONDA
LAM HO YEUNG BOB
* 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: 27/08/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lamex Holdings (0312) * ISC as at 26/08/99 : 1,754,119,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG CHUNG SHU ANDY 23/08/99 1,3,5 759,960,000 672,960,000
STOCK NAME : Leefung-Asco (0623) * ISC as at 26/08/99 : 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
RANDBURG LTD 17,726,867
UNITED RISE INV LTD 74,316,900
FRIENDFIELD LABEL MANUF- 2,180,000
ACTURING LTD
STOCK NAME : Shun Ho Cons (0219) * ISC as at 26/08/99 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 18/08/99 5 N1 315,317,182 315,035,182 SHUN HO RESOURCES HOLDI- 21,428,880
NGS LTD
OMNICO CO INC 244,108,057
TINY WHALE INV LTD 183,235
* 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: 27/08/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Singapore Hong Kong Properties (0245) * ISC as at 26/08/99 : 8,769,829,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KONG TAI INTERNATIONAL - 20/08/99 1 1,177,375,400 1,189,375,400
HOLDINGS COMPANY LIMITE-
D
WONG WAI CHI 20/08/99 1 1,177,375,400 1,189,375,400 KONG TAI INT'L HOLDINGS- 1,177,375,400
CO TLD
STOCK NAME : Soundwill Hold (0878) * ISC as at 26/08/99 : 1,497,000,910
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FOO KAM CHU GRACE 25/08/99 1,3 667,880,000 817,880,000 KO BEE LTD 667,880,000
KO BEE LIMITED 25/08/99 1,3 667,880,000 817,880,000
STOCK NAME : Swire Pacific 'A' (0019) * ISC as at 26/08/99 : 940,111,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 23/08/99 1,3,4 122,070,091 124,814,472 TEMPLETON GLOBAL ADVISO- 91,883,000
RS LTD
TEMPLETON INV COUNSEL I- 20,238,202
NC
TEMPLETON MANAGEMENT LT- 7,991,003
D
TEMPLETON INV MANAGEMEN- 1,367,000
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: 27/08/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Swire Pacific 'A' (0019) * ISC as at 26/08/99 : 940,111,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 23/08/99 1,3,4 122,070,091 124,814,472 TEMPLETON/FRANKLIN INV - 590,886
SERVICES INC.
TEMPLETON INTERNATIONAL- 23/08/99 1,4,7 93,250,000 95,298,500 TEMPLETON GLOBAL ADVISO- 91,883,000
INC. RS LTD
TEMPLETON INV MANAGEMEN- 1,367,000
T LTD
TEMPLETON WORLDWIDE INC- 23/08/99 1,3,4 122,070,091 124,814,472 TEMPLETON GLOBAL ADVISO- 91,883,000
. RS LTD
TEMPLETON INV COUNSEL I- 20,238,202
NC
TEMPLETON MANAGEMENT LT- 7,991,003
D
TEMPLETON INV MANAGEMEN- 1,367,000
T LTD
TEMPLETON/FRANKLIN INV - 590,886
SERVICES INC
STOCK NAME : Yip's Pota Int'l (1180) * ISC as at 26/08/99 : 264,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAI MING XI 24/08/99 2 35,200,000 0 NEW STAR GLOBAL LTD 35,200,000
* 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: 27/08/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yip's Pota Int'l (1180) * ISC as at 26/08/99 : 264,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN HON KEUNG 24/08/99 0 70,400,000
NEW STAR GLOBAL LIMITED 24/08/99 2 35,200,000 0
SIN SAI YUNG 24/08/99 2 35,200,000 0
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 26/08/99 : 670,382,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 25/08/99 268,886,350 268,586,350 WEALTHPLUS HOLDINGS LTD 242,877,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 25/08/99 242,877,581 242,577,581
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 This acquisition was carried out by a subsidiary of an associated
company of Shun Ho Group and not by Mr. William Cheng.
N2 Disposals were made from 19/08/99 to 23/08/99 at prices ranging
from $0.254 to $0.265 per share.
N3 Transfer 20,000,000 shares from Corporate interests to personal
interests.
N4 Acquisitions were made from 20/08/99 to 26/08/99 at prices ranging
from $3.350 to $3.375 per share.
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