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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/08/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Corasia Group (0875) * ISC as at 26/08/99 : 308,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FREEMANTLE INTERNATIONA- 25/08/99 1,3 143,700,000 163,700,000
L LIMITED
KWOK MAN YU 25/08/99 1,3,5 143,700,000 163,700,000 FREEMANTLE INT'L LTD 143,700,000
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 27/08/99 1,3,6 310,468,044 310,464,044 SUPER BRILLIANCE CO LTD 308,276,044
YEE CHANG CO LTD 2,192,000
STOCK NAME : NW Cyber (0276) * ISC as at 26/08/99 : 619,815,805
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOLLYFIELD GROUP LIMITE- 20/08/99 2,4,5 N1 415,213,030 N.A. JOLLIO GROUP LTD 415,213,030
D
ITC CORPORATION LIMITED 20/08/99 2,4,5 N1 415,213,030 N.A. JOLLIO GROUP LTD 415,213,030
STOCK NAME : Yizheng Chem - H shares (1033) * ISC as at 26/08/99 : 1,400,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 25/08/99 1,3,4 173,759,900 192,047,900 TEMPLETON INV COUNSEL I- 1,551,000
NC.
* 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: 31/08/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yizheng Chem - H shares (1033) * ISC as at 26/08/99 : 1,400,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 25/08/99 1,3,4 173,759,900 192,047,900 TEMPLETON GLOBAL ADVISO- 149,097,300
RS LTD
TEMPLETON MANAGEMENT LT- 3,771,400
D
FRANKLIN ADVISORS INC. 19,340,200
T.G.H. HOLDINGS LIMITED 25/08/99 1,3,4 149,097,300 158,328,900 TEMPLETON GLOBAL ADVISO- 149,097,300
RS LTD
TEMPLETON GLOBAL ADVISO- 25/08/99 1,3 149,097,300 158,328,900
RS LIMITED
TEMPLETON INTERNATIONAL- 25/08/99 1,3,4 149,097,300 158,328,900 TEMPLETON GLOBAL ADVISO- 149,097,300
INC. RS LTD
TEMPLETON WORLDWIDE INC- 25/08/99 1,3,4 154,419,700 172,707,700 TEMPLETON INV COUNSEL I- 1,551,000
. NC.
TEMPLETON GLOBAL ADVISO- 149,097,300
RS LTD
TEMPLETON MANAGEMENT LT- 3,771,400
D
* 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: 31/08/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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 26/08/99 269,186,350 268,886,350 WEALTHPLUS HOLDINGS LTD 243,177,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
POU CHEN CORPORATION 27/08/99 269,686,350 269,186,350 WEALTHPLUS HOLDINGS LTD 243,677,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 26/08/99 243,177,581 242,877,581
ITED
WEALTHPLUS HOLDINGS LIM- 27/08/99 243,677,581 243,177,581
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 Jollio Group Limited is wholly owned by Paul Y. - ITC Construction
Holdings (B.V.I.) Limited, which is, in turn, wholly owned by
Paul Y. - ITC Construction Holdings Limited ("Paul Y. - ITC").
Hollyfield owns more than one-third of the issued share capital
of Paul Y. - ITC.
N2 Revised
N3 Disposals were made from 07/06/99 to 17/06/99 at prices ranging
from S$0.24 to S$0.3515 per share.
N4 Disposals were made from 25/06/99 to 20/08/99 at prices ranging
from S$0.195 to S$0.47 per share.
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