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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/09/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CM Telecom Intl (0989) * ISC as at 02/09/99 : 324,974,516
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HAU TUNG YING 31/08/99 3,5 179,246,000 176,680,000 GOLDTOP HOLDINGS LTD 179,246,000 TING YAT SHUK 179,246,000
STOCK NAME : Chinney Alli (0385) * ISC as at 02/09/99 : 1,682,495,820
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FIRST BANGKOK CITY BANK- 01/11/98 1,3,7 N1 0 323,057,500
PUBLIC COMPANY LIMITED-
-IBF
KRUNG THAI BANK PUBLIC - 01/11/98 1,2 N1 323,057,500 0 THE SUMITOMO BANK LTD 323,057,500
COMPANY LIMITED
KOREA ASSET MANAGEMENT -
CORP
P.T. BANK DAGANG NEGARA-
(PERSERO)
KRUNG THAI BANK PUBLIC -
CO LTD
INDOVER ASIA LTD
CBK LEASING & FINANCE (-
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: 06/09/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fountain Set (0420) * ISC as at 02/09/99 : 771,658,960
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HA CHUNG FONG 02/09/99 1,3,6 310,480,044 310,476,044 SUPER BRILLIANCE CO LTD 308,276,044
YEE CHANG CO LTD 2,204,000
STOCK NAME : Guangdong Inv (0270) * ISC as at 02/09/99 : 2,561,636,920
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GUANGDONG ENTERPRISES (- 01/09/99 1,3,4 996,457,037 1,038,457,037 GUANGDONG ENTERPRISES (- 953,757,037
HOLDINGS) LIMITED HOLDINGS) LTD
JING MEI TRAVEL AND TRA- 22,700,000
DING CO LTD
GOLD GET INV LTD 20,000,000
STOCK NAME : Hung Hing Print (0450) * ISC as at 02/09/99 : 577,038,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM HO MING MICHAEL 03/09/99 3 175,457,149 175,429,149 HUNG TAI INDUSTRIAL CO - 174,193,149
LTD
STOCK NAME : Siu-Fung Hold (0395) * ISC as at 02/09/99 : 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 16/08/99 1,6,7 N6 401,718,104 459,850,104 LELALERTSUPHAKUN DUSANE- 2,000,000
E
N7
* 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: 06/09/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Siu-Fung Hold (0395) * ISC as at 02/09/99 : 1,437,727,924
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LELALERTSUPHAKUN DUSANE- 27/08/99 1,4,6,7 401,718,104 459,850,104 LEE SIU FUNG SIEGFRIED 399,718,104
E
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 02/09/99 : 670,382,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 31/08/99 213,977,095 217,477,095
DS)
HSBC HOLDINGS B.V. 31/08/99 213,977,095 217,477,095
HSBC HOLDINGS PLC 31/08/99 213,977,095 217,477,095
HSBC INTERNATIONAL TRUS- 31/08/99 213,977,095 217,477,095
TEE LIMITED
HSBC INVESTMENT BANK HO- 31/08/99 213,977,095 217,477,095
LDINGS B.V.
POU CHEN CORPORATION 02/09/99 270,886,350 270,586,350 WEALTHPLUS HOLDINGS LTD 244,877,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 02/09/99 244,877,581 244,577,581
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 Last November First Bangkok City Bank Public Co. Ltd. ("FBCB")
disclosed its interest in the mortgaged shares in Chinney Alliance
Group Limited (formerly known as Dharmala Holdings Limited)
("CAGL"). FBCB merged with Krung Thai Bank ("KTB") and transferred,
inter alia, all its interest in CAGL to KTB on 1 November last year.
N2 Paul Y. - ITC Construction Holdings Limited has become an associated
corporation of the Company since 31 August 1999.
N3 The disclosed disposition and simultaneous acquisition of 44,022,000
ordinary shares of CITIC Pacific Limited on 30/08/99 was effected
in the course of an internal corporate re-organisation between two
associated companies of which Mr. Desmarais is an officer and
director.
N4 Acquisitions were made on 31/08/99 and 02/09/99 at prices ranging
from $0.41 to $0.435 per share.
N5 Total consideration : HK$2,029,424.66
N6 Disposals were made from 16/08/99 to 24/08/99 at prices ranging from
$0.06 to $0.065 per share.
N7 Mr. Siegfried Lee were notified on 28 August 1999 and 1 September
1999 respectively that the Bank had disposed a total of 58,132,000
shares in the Company on behalf of Mr. Lee from 16 August 1999 to
24 August 1999. 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 a subsidiary of the Company.
N8 Such Notes are held by a company which Mr. Victor Li is entitled to
control one-third or more of the voting rights at its general
meetings.
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