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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/09/99 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 07/09/99 1,3,4,7 0 271,964,245
TING JAMES HENRY 07/09/99 1,3,5,7 109,824,120 381,788,365 COSTNER HOLDINGS LTD 12,145,120
STOCK NAME : China Pharma (1093) * ISC as at 08/09/99 : 1,185,176,525
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIJIAZHUANG PHARMACEUT- 01/09/99 1,3,4 N1 651,054,779 595,846,525 CHINA CHARMAINE PHARMAC- 16,729,762
ICAL GROUP COMPANY LIMI- EUTICAL CO LTD
TED
STOCK NAME : China Rich Hold (1191) * ISC as at 08/09/99 : 1,618,015,433
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTRAL SECURITIES HOLD- 06/09/99 1,3,5 648,344,126 664,865,403
INGS LIMITED
YIP KWONG 06/09/99 1,3,5,6 675,344,126 691,865,403 CENTRAL SECURITIES HOLD- 648,344,126
INGS LTD
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHU BONG FOO 08/09/99 2 327,320,000 312,320,000 BAY-CLUB ENTERPRISES IN- 57,600,000
C
* 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: 13/09/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fountain Set (0420) * ISC as at 08/09/99 : 771,658,960
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HA CHUNG FONG 09/09/99 1,3,6 310,496,044 310,512,044 SUPER BRILLIANCE CO LTD 308,276,044
YEE CHANG CO LTD 2,236,000
STOCK NAME : HSBC China Fund (0504) * ISC as at 08/09/99 : 24,375,813
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ARIEL FUND LIMITED 10/09/99 1,3,4,5,6 4,368,862 4,398,186
STOCK NAME : Hang Lung Dev (0010) * ISC as at 08/09/99 : 1,328,730,242
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES LIMI- 08/09/99 1,3,4 159,495,665 159,381,315 TEMPLETON INV COUNSEL I- 2,891,000
TED NC.
TEMPLETON GLOBAL ADVISO- 70,935,000
RS LTD
TEMPLETON/FRANKLIN INV - 7,730,665
SERVICES INC.
TEMPLETON ASSET MANAGEM- 77,160,000
ENT LTD
FRANKLIN ADVISERS INC 779,000
* 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: 13/09/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Leefung-Asco (0623) * ISC as at 08/09/99 : 274,466,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTRE TRUSTEES (C.I.) - 07/09/99 3,4 118,763,095 118,693,095 EGGBUTT KNITWEAR LTD 24,469,328
LIMITED
RANDBURG LTD 17,796,867
UNITED RISE INV LTD 74,316,900
FRIENDFIELD LABEL MANUF- 2,180,000
ACTURING LTD
RANDBURG LIMITED 07/09/99 3,4 44,446,195 44,376,195 EGGBUTT KNITWEAR LTD 24,469,328
FRIENDFIELD LABEL MANUF- 2,180,000
ACTURING LTD
YANG YAT KWEI JOHN 07/09/99 1,3 141,103,927 141,033,927 FRIENDFIELD LABEL MANUF- 2,180,000 YANG MARIA 8,257,432
ACTURING LTD
UNITED RISE INV LTD 74,316,900
RANDBURG LTD 17,796,867
EGGBUTT KNITWEAR LTD 24,469,328
STOCK NAME : Siu-Fung Hold (0395) * ISC as at 08/09/99 : 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 06/09/99 1,6,7 N2 370,220,104 401,718,104 LELALERTSUPHAKUN DUSANE- 2,000,000
N3 E
* 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: 13/09/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Siu-Fung Hold (0395) * ISC as at 08/09/99 : 1,437,727,924
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LELALERTSUPHAKUN DUSANE- 06/09/99 1,4,6,7 370,220,104 401,718,104 LEE SIU FUNG SIEGFRIED 368,220,104
E
STOCK NAME : Symphony Hold (1223) * ISC as at 08/09/99 : 4,143,341,612
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALEXON INTERNATIONAL LI- 09/09/99 1,3,5,6 802,326,412 770,326,412 ALEXON INT'L LTD 770,326,412
MITED
SZE SUN SUN TONY 09/09/99 1,5,6,7 802,326,412 770,326,412 ALEXON INT'L LTD 770,326,412
STOCK NAME : Termbray Ind. (0093) * ISC as at 08/09/99 : 151,464,305
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE LAP 02/09/99 1,3 N4 95,975,278 88,475,278 LEE & LEUNG (B.V.I.) LT- 88,475,278 LEUNG LAI PING 3,750,000
D
LEUNG LAI PING 02/09/99 1,3 N4 95,975,278 88,475,278 LEE LAP 92,225,278
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 09/09/99 1,3 N5 140,813,603 146,723,603 MERCURIES-JEANTEX HOLDI- 140,813,603
N6 NGS LTD
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: 13/09/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yizheng Chem - H shares (1033) * ISC as at 08/09/99 : 1,400,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 07/09/99 1,3,4 142,698,900 166,767,900 TEMPLETON INV COUNSEL I- 1,551,000
NC.
TEMPLETON GLOBAL ADVISO- 118,036,300
RS LTD
TEMPLETON MANAGEMENT LT- 3,771,400
D
FRANKLIN ADVISORS INC. 19,340,200
T.G.H. HOLDINGS LIMITED 07/09/99 1,4,7 118,036,300 149,097,300 TEMPLETON GLOBAL ADVISO- 118,036,300
RS LTD
TEMPLETON GLOBAL ADVISO- 08/09/99 1,7 118,036,300 149,097,300
RS LIMITED
TEMPLETON INTERNATIONAL- 07/09/99 1,4,7 118,036,300 149,097,300 TEMPLETON GLOBAL ADVISO- 118,036,300
INC. RS LTD
TEMPLETON WORLDWIDE INC- 07/09/99 1,4,7 123,358,700 147,427,700 TEMPLETON INV COUNSEL I- 1,551,000
. NC.
TEMPLETON GLOBAL ADVISO- 118,036,300
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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's Announcement dated 30/04/99.
N2 Disposals were made from 01/09/99 to 03/09/99 at prices ranging from
$0.060 to $0.062 per share.
N3 Mr. Siegfried Lee were notified on 6th September 1999 that Dao Heng
Bank had disposed a total of 31,498,000 shares in the Company on
behalf of Mr. Lee from 1st September 1999 to 3rd September 1999.
A total of 500 million shares, including the shares, were charged
with the Bank by Mr. Lee on 15th April 1996 for securing a loan
facility granted to a subsidiary of the Company.
N4 Exercise of share option
N5 Lippo Securities Limited has sold 500,000 shares of Theme Int'l
Holdings Ltd on 8th September 1999.
N6 Commerzbank (South East Asia) Limited has sold 5,000,000 shares
of Theme International Holdings Limited on 9th September 1999.
N7 Lippo Securities Limited has sold 410,000 shares of Theme Int'l
Holdings Limited on 9th September 1999 at prices ranging from
$0.40 to $0.41 per share.
N8 Disposals were made from 07/09/99 to 08/09/99 at prices ranging
from $0.250 to $0.259 per share.
N9 Consideration per unit : $1.32 - $1.39
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