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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/09/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK Catering MGT (0668) * ISC as at 17/09/99 : 306,303,609
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CRITON ASSOCIATES LIMIT- 13/09/99 7 N1 0 96,300,000
ED
EFAR TRADING COMPANY LI- 13/09/99 7 N1 0 107,039,000
MITED
JURASSIC HOLDINGS LIMIT- 13/09/99 7 N1 0 54,000,000
ED
WELL-POSITIONED CORPORA- 13/09/99 3 N1 107,039,000 42,300,000
TION
STOCK NAME : Heng Fung Hold (0185) * ISC as at 17/09/99 : 1,250,456,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN HENG FAI 15/09/99 1 240,318,901 220,318,901 FIRST PACIFIC INT'L LTD 51,448,600 CHAN YOKE KEOW 114,484,734
HENG FAI CHINA & ASIA I- 48,536,276
NDUSTRIES LTD
BERMUDA TRUST (HK) LTD 59,433,600
BPR HOLDINGS (BC) INC 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 20,000,000
* 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: 21/09/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Heng Fung Hold (0185) * ISC as at 17/09/99 : 1,250,456,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YOKE KEOW 15/09/99 1 240,318,901 220,318,901 BERMUDA TRUST (HK) LTD 59,433,600 CHAN HENG FAI 125,834,167
BPR HOLDINGS (BC) INC 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 20,000,000
FIRST PACIFIC INT'L LTD 51,448,600
HENG FAI CHINA & ASIA I- 48,536,276
NDUSTRIES LTD
STOCK NAME : Ocean-Land GP (0217) * ISC as at 17/09/99 : 993,227,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUEN WAI 13/09/99 1,5 N2 362,663,500 512,663,500 MAGNIFICENT FORTUNE LTD 362,663,500
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 14/09/99 3,4 N3 1,067,516,762 1,030,689,288 BALLADCRAFT LTD 74,978,000
CANINCO INV LTD 64,000,000
DARMEX HOLDINGS LTD 64,743,040
* 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: 21/09/99 PAGE: 3
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 14/09/99 3,4 1,067,516,762 1,030,689,288 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
LEEHOLME LTD 16,834,240
* 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: 21/09/99 PAGE: 4
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 14/09/99 3,4 1,067,516,762 1,030,689,288 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
PARUNI LTD 34,398,300
CHIPCHASE LTD 2,429,174
KERRY HOLDINGS LIMITED 14/09/99 3,4 N3 1,067,516,762 1,030,689,288 BALLADCRAFT LTD 74,978,000
CANINCO INV 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
* 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: 21/09/99 PAGE: 5
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 14/09/99 3,4 1,067,516,762 1,030,689,288 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
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
* 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: 21/09/99 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 HOLDINGS LIMITED 14/09/99 3,4 1,067,516,762 1,030,689,288 PARUNI LTD 34,398,300
CHIPCHASE LTD 2,429,174
STOCK NAME : Sino-I. Com (0250) * ISC as at 17/09/99 : 3,100,120,359
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 17/09/99 3,4 355,266,142 393,666,142 SEE YING LTD 355,266,142
S LIMITED
OEI HONG LEONG 17/09/99 5 361,101,142 404,501,142 CHIP LIAN INVESTMENTS (- 5,835,000
HK) LTD
SEE YING LTD 355,266,142
SEE YING LIMITED 17/09/99 3,4 355,266,142 393,666,142
* 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 Efar Trading Company Limited ("Efar"), which was a substantial
shareholder of Hong Kong Catering Management Limited ("HKCM")
up to 13 September 1999 (the "Transfer Date") has transferred
10,739,000 shares of HKCM, representing 3.5% (approx.) of the
issued share capital to Well-Positioned Corporation ("Well-
Positioned").
Further Efar has through its two wholly-owned subsidiaries,
namely Criton Associates Limited ("Criton") and Jurassic Holdings
Limited ("Jurassic") transferred 54,000,000 shares of HKCM,
representing 17.6% (approx.) of the issued share capital to Well-
Positioned on the Transfer Date.
After the above transfers on the Transfer Date, Efar, Criton and
Jurassic have ceased to be substantial shareholders of HKCM and
the shareholding held by Well-Positioned in HKCM has arisen from
13.8% (approx.) to 34.9% (approx.) (i.e. from 42,300,000 shares
to 107,039,000 shares of HKCM).
Efar and Well-Positioned are now respectively owned by one old and
one new trust, both have been established for the benefit of the
family members of Mr. Chan Wai Cheung ("Mr. Chan") and his wife,
Mrs. Catherine King Chan (both are directors of HKCM). The above
transfers of shares represent transfer of interests by an old
discretionary trust to a new discretionary trust without any change
in beneficial ownership.
N2 Placing of 150,000,000 shares at HK$1.35 per share.
N3 Due to the acceptance of Voluntary Conditional Offer by Schroders
for and on behalf of Shangri-La Asia Limited ("SA") to acquire all
the issued ordinary shares of S$1.00 each in the capital of Shangri-
La Hotel Limited, Singapore other than those already held by SA.
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