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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/09/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Akai Holdings (0448) * ISC as at 08/09/99 : 2,191,302,089
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEMI-TECH CORPORATION 02/09/99 1,3,4,6 271,964,245 332,095,245 GRAEME LTD 208,040,752
TING JAMES HENRY 02/09/99 1,3,5,7 381,788,365 441,919,365 SEMI-TECH CORPORATION 271,964,245
COSTNER HOLDINGS LTD 12,145,120
STOCK NAME : Allied PPT (HK) (0056) * ISC as at 08/09/99 : 2,900,537,773
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 01/09/99 4,6 1,623,576,059 1,622,526,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 271,524,800
STOCK NAME : Asean Resources (0022) * ISC as at 08/09/99 : 1,286,482,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UNI-ASIA FINANCE CORPOR- 10/05/99 1,7 N1 0 744,131,367
ATION
STOCK NAME : Companion Marble (0577) * ISC as at 08/09/99 : 559,677,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHI LAM INVESTMENT COMP- 07/09/99 7 55,824,371 66,004,371
ANY 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: 10/09/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Companion Marble (0577) * ISC as at 08/09/99 : 559,677,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW TAI FOOK ENTERPRIS- 07/09/99 7 55,824,371 66,004,371
ES LIMITED
MELOWELL INVESTMENT LIM- 07/09/99 7 55,824,371 66,004,371
ITED
NEW WORLD DEVELOPMENT C- 07/09/99 7 55,824,371 66,004,371
OMPANY LIMITED
STOCK NAME : Culturecom Hold (0343) * ISC as at 08/09/99 : 1,936,159,642
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAMBERLIN INVESTMENTS - 07/09/99 3 297,610,000 320,610,000
LIMITED
CHU BONG FOO 07/09/99 312,320,000 289,320,000 BAY-CLUB ENTERPRISES IN- 42,600,000
C
HARVEST SMART OVERSEAS - 07/09/99 3,4 297,610,000 320,610,000 VIAGOLD CAPITAL LTD 297,610,000
LIMITED
VIAGOLD CAPITAL LIMITED 07/09/99 297,610,000 320,610,000 CHAMBERLIN INV LTD 297,610,000
STOCK NAME : DC Finance (0198) * ISC as at 08/09/99 : 62,814,449
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GENIUS IDEAS LIMITED 02/09/99 1,2,4,5 32,142,857 N.A. VIGOUR SERVICES LTD 32,142,857
* 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: 10/09/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : DC Finance (0198) * ISC as at 08/09/99 : 62,814,449
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ITC CORPORATION LIMITED 02/09/99 1,2,4,5 32,142,857 N.A. VIGOUR SERVICES LTD 32,142,857
VIGOUR SERVICES LIMITED 02/09/99 1,2 32,142,857 N.A.
WEALTHOOD LIMITED 02/09/99 1,2,4,5 32,142,857 N.A. VIGOUR SERVICES LTD 32,142,857
STOCK NAME : Guangshen Rail - H shares (0525) * ISC as at 08/09/99 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 03/09/99 1,3,4 287,224,700 275,427,550 TEMPLETON INV COUNSEL I- 61,396,500
NC
TEMPLETON GLOBAL ADVISO- 4,060,000
RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 111,478,000
ENT LTD
TEMPLETON FRANKLIN INV - 99,660,200
SERVICES INC
FRANKLIN ADVISERS INC 8,540,000
TEMPLETON WORLDWIDE INC- 03/09/99 1,3,4 278,684,700 262,736,050 TEMPLETON INV COUNSEL I- 61,396,500
. 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: 10/09/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H shares (0525) * ISC as at 08/09/99 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON WORLDWIDE INC- 03/09/99 1,3,4 278,684,700 262,736,050 TEMPLETON GLOBAL ADVISO- 4,060,000
. RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 111,478,000
ENT LTD
TEMPLETON FRANKLIN INV - 99,660,200
SERVICES INC
STOCK NAME : HKCB Bank (0655) * ISC as at 08/09/99 : 1,346,837,094
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LANIUS LIMITED 03/09/99 1,3,4 794,487,743 796,342,432 LIPPO CRE (FINANCIAL SE- 794,428,440
RVICES) LTD
LIPPO CAYMAN LIMITED 03/09/99 1,3,4 794,487,743 796,342,432 LIPPO CRE (FINANCIAL SE- 794,428,440
RVICES) LTD
RIADY JAMES 03/09/99 1,3,5 794,487,743 796,342,432 LIPPO CRE (FINANCIAL SE- 794,428,440
RVICES) LTD
RIADY MOCHTAR 03/09/99 1,3,5 794,487,743 796,342,432 LIPPO CRE (FINANCIAL SE- 794,428,440
RVICES) LTD
RIADY STEPHEN 03/09/99 1,3,5 795,199,743 797,054,432 LIPPO CRE (FINANCIAL SE- 794,428,440
RVICES) 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: 10/09/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (0450) * ISC as at 08/09/99 : 577,038,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 07/09/99 3 246,720,092 246,320,092 HUNG TAI INDUSTRIAL CO - 174,193,149
LTD
STOCK NAME : IDT Int'l (0167) * ISC as at 08/09/99 : 1,951,094,374
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN RAYMOND 30/08/99 1 N2 844,989,525 482,851,158 INTEGRATED DISPLAY TECH- 790,024,901 CHAN PAU SHIU YENG SHIR- 181,833,977
NOLOGY LTD LEY
INTEGRATED DISPLAY TECH- 30/08/99 1 N2 790,024,901 451,442,801
NOLOGY LIMITED
STOCK NAME : Liu Chong H Bank (1111) * ISC as at 08/09/99 : 435,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIU LIT CHUNG 06/09/99 4 237,126,995 237,026,995 LIU CHONG HING ESTATE C- 196,233,628 CHENG WAI KA CONNIE 468,367
O LTD
THE BANK OF TOKYO-MITSU- 40,000,000
BISHI LTD
STOCK NAME : Luen Fat Hong (0718) * ISC as at 08/09/99 : 1,296,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BESTWAY DEVELOPMENT LIM- 03/09/99 1,3,4 270,065,000 149,000,000 N3 N4
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/09/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Luen Fat Hong (0718) * ISC as at 08/09/99 : 1,296,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUI LAP CHUN 03/09/99 1,3,5,7 73,130,000 93,130,000 ZURICH INC. 73,130,000
TANG KUAN CHIEN 03/09/99 1,3,5,7 288,743,000 161,452,000 N3 N4 BESTWAY DEV LTD 270,065,000
WONG CHAK MING WILLIAM 03/09/99 1,3,5,7 73,130,000 93,130,000 ZURICH INC. 73,130,000
ZURICH INC. 03/09/99 7 73,130,000 93,130,000
STOCK NAME : Shanghai Ind H (0363) * ISC as at 08/09/99 : 885,845,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHANGHAI INDUSTRIAL INV- 02/09/99 6 533,096,000 533,096,000 SHANGHAI INDUSTRIAL INV- 533,086,000
ESTMENT (HOLDINGS) COMP- TREASURY CO LTD
ANY LIMITED
TOP MODERN LTD 10,000
SHANGHAI INDUSTRIAL INV- 02/09/99 533,086,000 533,086,000 SHANGHAI INV HOLDINGS L- 533,086,000
ESTMENT TREASURY COMPAN- TD
Y LIMITED
SHANGHAI INVESTMENT HOL- 02/09/99 6 533,086,000 533,086,000 SIIC CAPITAL (BVI) LTD 80,000,000
DINGS LIMITED
SIIC CAPITAL (B.V.I.) L- 02/09/99 2 80,000,000 N.A.
IMITED
* 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: 10/09/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Soundwill Hold (0878) * ISC as at 08/09/99 : 1,497,000,910
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA OCEAN SHIPPING (G- 02/09/99 1,3,4 N5 306,496,000 242,996,000 COSCO INV LTD 185,296,000
ROUP) LIMITED
GRACEFUL NICE LTD 121,200,000
COSCO (HONG KONG) GROUP- 02/09/99 1,3,4 N5 306,496,000 242,996,000 COSCO INV LTD 185,296,000
LIMITED
GRACEFUL NICE LTD 121,200,000
STOCK NAME : Styland Hold. (0211) * ISC as at 08/09/99 : 2,567,448,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG CHI SHING KENNET- 06/09/99 1 340,562,734 590,562,734 K.C. (INV) LTD 5,252,800
H
K.Y. LTD 131,363,276
STOCK NAME : Sunway Int'l (0058) * ISC as at 08/09/99 : 1,000,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FARNELL PROFITS LIMITED 03/09/99 2 400,000,000 N.A.
LAM KAM CHUN 03/09/99 2 100,000,000 N.A. WONG CHOI PING 100,000,000
NOTCHINO INVESTMENT INC- 03/09/99 2 100,000,000 N.A.
.
* 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: 10/09/99 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sunway Int'l (0058) * ISC as at 08/09/99 : 1,000,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG CHOI FUNG 03/09/99 2 400,000,000 N.A. FARNELL PROFITS LTD 400,000,000
WONG CHOI KAM 03/09/99 2 100,000,000 N.A.
WONG CHOI PING 03/09/99 2 100,000,000 N.A. NOTCHINO INV INC 100,000,000
STOCK NAME : Theme Int'l (0990) * ISC as at 08/09/99 : 627,082,352
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAI NGAN LONG KENNETH 07/09/99 1,3 N6 146,723,603 147,723,603 MERCURIES-JEANTEX HOLDI- 146,723,603
NGS LTD
STOCK NAME : Wing Lee Int'l (0899) * ISC as at 08/09/99 : 489,898,312
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW WING KEE 06/09/99 1,3,5 112,515,607 112,419,688 PEAK PERFORMANCE HOLDIN- 112,515,607
GS 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.
***** END OF REPORT *****
NOTES:
N1 Pursuant to a Deed of Release regarding Share Mortgage re Shares
in Asean Resources Holdings Limited dated 10 May 1999, the mortgage
over the shares in Asean Resources Holdings Limited was released and
Uni-Asia Finance Corporation no longer held any interest in these
shares as from that date.
N2 Bonus issue
N3 The additional shares were acquired by way of rights issue of shares
on the basis of one rights share for every two existing shares held.
N4 In addition to the above, Bestway Development Limited had subscribed
for the full entitlement of the rights shares in respect of Zurich
Inc. pursuant to the Underwriting Agreement.
N5 1) Soundwill Holdings Limited placed 299,000,000 new shares to
independent investors on 02 September 1999.
2) COSCO (Hong Kong) Group Limited ("COSCO HK") has entered into an
agreement with Soundwill Holdings Limited ("Soundwill") on
22 July 1999 to subscribe from Soundwill 63,500,000 new shares in
the Capital of Soundwill and the subscription is satisfied by
way of a set-off of an unsecured interest-bearing loan of
HK$10,000,000 advanced by COSCO HK to the Soundwill and the
accrued interest up to 22nd July 1999 of approximately HK$985,000.
N6 Lippo Securities Ltd has sold 1,000,000 shares of Theme International
Holdings Ltd on 7 September 1999 at prices ranging from $0.280 to
$0.325 per share.
N7 Disposals were made on 02/09/99 and 06/09/99 at prices $0.244 and
$0.255 per share.
N8 Consideration per unit: $2.75 & $2.90
N9 Acquisition were made from 03/09/99 to 06/09/99 at prices ranging
from $3.35 to $3.40 per share.
N10 Disposals were made form 06/09/99 to 07/09/99 at prices ranging
from $0.32 to $0.33 per share.
N11 Consideration per unit: $0.135 - $0.145
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