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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/09/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Burlingame Int'l (0202) * ISC as at 17/09/99 : 425,019,668
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MERTON HOLDINGS LIMITED 13/09/99 1,3 160,874,969 162,831,969
TANG SUNG KWONG 13/09/99 1,3,5 160,874,969 161,534,969 MERTON HOLDINGS LTD 160,874,969
STOCK NAME : China Rich Hold (1191) * ISC as at 17/09/99 : 1,618,015,433
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTRAL SECURITIES HOLD- 15/09/99 1,3,5 589,254,740 632,559,573
INGS LIMITED
YIP KWONG ROBERT 15/09/99 1,3,5,6 616,254,740 659,559,573 CENTRAL SECURITIES HOLD- 589,254,740
INGS LTD
STOCK NAME : DVB (Holdings) (0500) * ISC as at 17/09/99 : 200,681,801
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEN MING YIN TIFFANY 14/09/99 1,8 0 89,993,418
CHINA STAR ENTERTAINMEN- 14/09/99 1,7 0 89,993,418
T (BVI) LIMITED
CHINA STAR ENTERTAINMEN- 14/09/99 1,7 0 89,993,418
T LIMITED
CHINA STAR ENTERTAINMEN- 14/09/99 1,7 0 89,993,418
T HOLDING 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: 20/09/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : DVB (Holdings) (0500) * ISC as at 17/09/99 : 200,681,801
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HEUNG WAH KEUNG 14/09/99 1,8 0 89,993,418
KWAN WING HOLDINGS LIMI- 14/09/99 1,2,4,5 116,949,940 0 UNIVERSAL APPLIANCES LT- 116,949,940
TED D
PRIME GOLD INTERNATIONA- 14/09/99 1,7 0 89,993,418
L LIMITED
STOCK NAME : G-Prop (Hold) (0286) * ISC as at 17/09/99 : 452,510,861
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FINE ESSENCE LIMITED 10/09/99 N1 125,924,953 11,447,723
FULLWAY CHAMPION INCORP- 10/09/99 N1 125,924,953 11,447,723 FINE ESSENCE LTD 125,924,953
ORATED
WEALTH CREATOR ASSETS L- 10/09/99 N1 125,924,953 11,447,723 FINE ESSENCE LTD 125,924,953
IMITED
STOCK NAME : Hung Hing Print (0450) * ISC as at 17/09/99 : 577,038,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 17/09/99 3 247,120,092 246,720,092 HUNG TAI INDUSTRIAL CO - 174,193,149
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: 20/09/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hwa Kay Thai H (0155) * ISC as at 17/09/99 : 1,244,067,943
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHINE UNITED INTERNATIO- 10/09/99 1,3 N2 291,704,000 539,704,000
NAL INC.
WONG KING CHI PATRICK 10/09/99 1,3,5 N2 291,704,000 539,704,000 SHINE UNITED INT'L INC 291,704,000
STOCK NAME : Kerry Ppt (0683) * ISC as at 17/09/99 : 1,118,074,273
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY GROUP LIMITED 07/09/99 3,6 N3 641,601,641 616,690,134 BROAD HAVEN LTD 80,000,000
CANINCO INV LTD 80,000,000
DARMEX HOLDINGS LTD 80,000,000
DUBLIN INV HOLDINGS LTD 80,000,000
DUKE CO INC. 39,553,480
MOSLANE LTD 79,250,654
RAKAIA LTD 70,000,000
ROBSHAR LTD 80,000,000
BAN THONG CO LTD 345,500
SHORTLAWN LTD 28,540,500
* 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: 20/09/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kerry Ppt (0683) * ISC as at 17/09/99 : 1,118,074,273
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY GROUP LIMITED 07/09/99 3,6 641,601,641 616,690,134 SCMP (1994) LTD 1,000,000
SHANG HOLDINGS LTD 22,911,507
KERRY HOLDINGS LIMITED 07/09/99 3,6 N4 641,601,641 615,690,134 BROAD HAVEN LTD 80,000,000
CANINCO INV LTD 80,000,000
DARMEX HOLDINGS LTD 80,000,000
DUBLIN INV HOLDINGS LTD 80,000,000
DUKE CO INC. 39,553,480
MOSLANE LTD 79,250,654
RAKAIA LTD 70,000,000
ROBSHAR LTD 80,000,000
BAN THONG CO LTD 345,500
SHORTLAWN LTD 28,540,500
SCMP (1994) LTD 1,000,000
SHANG HOLDINGS LTD 22,911,507
* 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: 20/09/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Logic Int'l (1193) * ISC as at 17/09/99 : 587,182,261
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAI NI JAN 31/08/99 3,5 63,191,582 64,607,582 SOVEREIGNTY TRUSTEE HOL- 34,283,055
DING CORP
DYNASTY TRUSTEE HOLDING- 28,908,527
CORP
STOCK NAME : Shangri-la Asia (0069) * ISC as at 17/09/99 : 1,794,254,988
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY GROUP LIMITED 07/09/99 3,6 N5 1,030,689,288 918,389,213 BALLADCRAFT LTD 74,978,000
CANINCO LTD 64,000,000
DARMEX HOLDINGS LTD 64,743,040
DUBLIN INV HOLDINGS LTD 87,500,209
DUKE CO INC. 23,018,595
HUMMICK INV LTD 75,000,000
KERRY TRADING CO LTD 3,430,000
MOSLANE LTD 77,448,458
RAKAIA LTD 115,111,818
ROBSHAR LTD 53,505,974
* 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: 20/09/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shangri-la Asia (0069) * ISC as at 17/09/99 : 1,794,254,988
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY GROUP LIMITED 07/09/99 3,6 1,030,689,288 918,389,213 SHORTLAWN LTD 100,013,323
BAN THONG CO LTD 378,000
DESERT GROVE LTD 64,766,350
BODEWELL LTD 5,002,062
CLARKEVILLE LTD 4,395,263
SITTER LTD 5,001,134
UNIPARK LTD 3,985,630
LEEHOLME LTD 16,834,240
PECKETT LTD 2,684,950
COVELANDS INV LTD 56,591,167
SCMP (1994) LTD 18,972,000
MARKLAND INV LTD 1,028,000
SHANG HOLDINGS LTD 112,301,075
KERRY HOLDINGS LIMITED 07/09/99 3,6 N6 1,030,689,288 898,389,213 BALLADCRAFT LTD 74,978,000
CANINCO INV LTD 64,000,000
* 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: 20/09/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shangri-la Asia (0069) * ISC as at 17/09/99 : 1,794,254,988
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY HOLDINGS LIMITED 07/09/99 3,6 1,030,689,288 898,389,213 DARMEX HOLDINGS LTD 64,743,040
DUBLIN INV HOLDINGS LTD 87,500,209
DUKE CO INC. 23,018,595
HUMMICK INV LTD 75,000,000
KERRY TRADING CO LTD 3,430,000
MOSLANE LTD 77,448,458
RAKAIA LTD 115,111,818
ROBSHAR LTD 53,505,974
SHORTLAWN LTD 100,013,323
BAN THONG CO LTD 378,000
DESERT GROVE LTD 64,766,350
BODEWELL LTD 5,002,062
CLARKEVILLE LTD 4,395,263
SITTER LTD 5,001,134
UNIPARK LTD 3,985,630
* 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: 20/09/99 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shangri-la Asia (0069) * ISC as at 17/09/99 : 1,794,254,988
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY HOLDINGS LIMITED 07/09/99 3,6 1,030,689,288 898,389,213 LEEHOLME LTD 16,834,240
PECKETT LTD 2,684,950
COVELANDS INV LTD 56,591,167
SCMP (1994) LTD 18,972,000
MARKLAND INV LTD 1,028,000
SHANG HOLDINGS LTD 112,301,075
STOCK NAME : Suwa Int'l Hold (0567) * ISC as at 17/09/99 : 466,013,785
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU WING HUNG 15/09/99 1 59,960,000 51,750,000 HKSCC NOMS LTD 55,580,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Rights Issue
N2 A placing agreement dated 9 September 1999 was entered into between
Shine United International Inc. ("Shine United") and Tingkong-
Rexcapital Securities International Limited ("TKR") as placing
agent and underwriter pursuant to which TKR will procure the
placing to independent institutional and other investors of
248,000,000 shares of HK$0.10 each in the share capital of Hwa
Kay Thai Holdings Limited (the "Shares") held by Shine United at
HK$0.35 per Share (the "Placing"). It is expected that the Placing
will be completed on or before 14 September 1999.
N3 As a result of the restructuring of a company, Kerry Group Limited
has deemed interest in 22,911,507 shares in Kerry Properties Ltd.
N4 As a result of the restructuring of companies, Kerry Holdings Ltd
has deemed interest in a total of 23,911,507 shares in Kerry
Properties Ltd.
N5 As a result of the restructuring of a company, Kerry Group Ltd has
deemed interest in 112,301,075 shares in Shangri-la Asia Ltd.
N6 As a result of the restructuring of companies, Kerry Holdings Ltd
has deemed interest in a total of 132,301,075 shares in Shangri-La
Asia.
N7 The transferees of the shares are children of Mr. Cheong Hooi Hong
who are over 18 years old.
N8 Date of transaction : 13/09/99 - 14/09/99
N9 Consideration per unit : $3.25 - $3.325
N10 Date of transaction : 14/09/99 - 17/09/99
N11 Acquisitions were made from 10/09/99 to 14/09/99 at prices ranging
from $0.35 to $0.365 per share.
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