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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/09/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fountain Set (0420) * ISC as at 22/09/99 : 771,658,960
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HA CHUNG FONG 20/09/99 1,3,6 310,522,044 310,512,044 SUPER BRILLIANCE CO LTD 308,276,044
YEE CHANG CO LTD 2,246,000
STOCK NAME : Fourseas Frozen (0060) * ISC as at 22/09/99 : 247,820,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FOUR SEAS ENTERPRISES (- 15/09/99 1,3,4 118,132,000 118,104,000 FOUR SEAS PROPERTY HOLD- 118,132,000
BVI) LIMITED INGS LTD
FOUR SEAS MERCANTILE HO- 15/09/99 1,3,4 118,132,000 118,104,000 FOUR SEAS ENTERPRISES (- 118,132,000
LDINGS LIMITED BVI) LTD
FOUR SEAS PROPERTY HOLD- 15/09/99 1,3,4 118,132,000 118,104,000
INGS LIMITED
TAI TAK FUNG 15/09/99 1,3,5 118,132,000 118,104,000 FOUR SEAS MERCANTILE HO- 118,132,000
LDINGS LTD
STOCK NAME : Noble Link Hold (0254) * ISC as at 22/09/99 : 210,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CIL HOLDINGS LIMITED 15/09/99 96,068,769 96,270,769 LUCKY CHOICE ASSETS LTD 96,068,769
LUCKY CHOICE ASSETS LIM- 15/09/99 1,3 96,068,769 96,270,769
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: 23/09/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pac C Cyber (1186) * ISC as at 22/09/99 : 6,452,198,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
INTEL PACIFIC INC. 15/09/99 1,2 N1 830,102,268 0
STOCK NAME : Singapore Hong Kong Properties (0245) * ISC as at 22/09/99 : 9,319,829,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JONDARA PTY LIMITED 15/09/99 1,3,4 1,561,098,400 1,372,105,400 MURCHISON HOLDINGS LTD 1,561,098,400
JONDARA PTY LIMITED 20/09/99 1,3,4 1,375,598,400 1,561,098,400 MURCHISON HOLDINGS LTD 1,375,598,400
MURCHISON HOLDINGS LIMI- 15/09/99 1,3,4 1,561,098,400 1,372,105,400 QUEST INV LTD 1,561,098,400
TED
MURCHISON HOLDINGS LIMI- 20/09/99 1,3,4 1,375,598,400 1,561,098,400 QUEST INV LTD 1,375,598,400
TED
QUEST INVESTMENTS LIMIT- 15/09/99 1,3,4 1,561,098,400 1,372,105,400 QUEST SECURITIES LTD 1,167,215,400
ED
QUEST INV LTD 393,883,000
QUEST INVESTMENTS LIMIT- 20/09/99 1,3,4 1,375,598,400 1,561,098,400 QUEST SECURITIES LTD 1,167,215,400
ED
QUEST INV LTD 208,383,000
* 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: 23/09/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sino-I. Com (0250) * ISC as at 22/09/99 : 3,100,120,359
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 20/09/99 7 323,170,142 355,266,142 SEE YING LTD 323,170,142
S LIMITED
OEI HONG LEONG 20/09/99 8 323,170,142 361,101,142 SEE YING LTD 323,170,142
ROSEWOOD ASSETS LIMITED 13/09/99 1,3 N2 600,000,000 400,000,000
SEE YING LIMITED 20/09/99 7 323,170,142 355,266,142
YU PUN HOI 13/09/99 3,5 N2 1,343,165,316 1,143,165,316 ROSEWOOD ASSETS LTD 600,000,000
PIPPEN LTD 491,398,668
CIM CO LTD 251,766,648
STOCK NAME : Suncorptech (1063) * ISC as at 22/09/99 : 355,602,410
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEUNG SHEK KONG 10/09/99 3,5,7 516,471,860 16,471,860
PATON MALCOLM 10/09/99 3,5,7 519,871,860 19,871,860
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 22/09/99 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 17/09/99 1 140,433,045 140,427,045 SAURUS LTD 61,335,074
* 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: 23/09/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wah Lee Res (1215) * ISC as at 22/09/99 : 1,568,182,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA EVERBRIGHT HOLDIN- 17/09/99 4,7 N3 0 408,052,000
GS COMPANY LIMITED
STOCK NAME : Winsor PPT Hold (1036) * ISC as at 22/09/99 : 259,685,288
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG WAI CHEE CHRISTOP- / / 1,5 N4 71,817,500 27,000
HER
* 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 Pacific Century Diversified Limited ("PCD") and Intel Pacific, Inc.
("Intel") entered into an agreement dated 27 July 1999 (as amended
by an amending agreement entered into between PCD and Intel dated
30 July 1999, a further amending agreement entered into between
PCD, and Intel dated 5 August 1999 and novation deed entered into
between PCD, Intel and the Company dated 18 August 1999)(collectively,
the "Agreement"). The Agreement constitutes an agreement falling
within Section 9 of the Securities (Disclosure of Interests)
Ordinance (the "Ordinance"). Upon completion of the Agreement
on 15 September 1999:
(a) Intel acquired 77,800,000 shares of HK$0.05 each in the
Company and was granted an option to subscribe for a maximum
of 1,003,070,000 shares of HK$0.05 each in the Company, which
right shall expire on 15 September 2009; and
(b) PCD acquired 752,302,268 shares of HK$0.05 each in the Company.
Intel is deemed to be interested in 752,302,268 shares of HK$0.05
each in the Company held by PCD. Intel is therefore interested in
an aggregate of 830,102,268 shares of HK$0.05 each in the Company.
N2 200,000,000 shares of the listed issuer was allotted to Rosewood
Assets Ltd as consideration shares upon completion of the sale and
purchase agreement dated 21 June 1999 between Mr. Yu Pun Hoi and the
listed issuer.
N3 Date of transaction : 17/09/99 - 21/09/99
N4 Mr. Cheng Wai Chee Christopher is a beneficiary of a family trust
which assets include units in a unit trust. On 24 September 1997,
the unit trust acquired the share capital of 2 companies which are
deemed to be interested in 27.8% and 10.6% of the issued share
capital of Wing Tai Holdings Ltd ("Wing Tai") respectively.
Crossbrook Group Ltd which holds 71,790,500 shares in Winsor
Properties Holdings Ltd is a wholly owned subsidiary of Wing Tai.
N5 Consideration per unit : $1.69 - $1.71
N6 Consideration per unit : $1.94 - $1.98
N7 Scrip Dividend
N8 Mr. Fung Kwok King Victor ("Mr. Fung") is taken to be interested in
70 shares of HK$1 each (the "Shares") of Fun Fun World Investment
Limited ("Fun Fun World"), an associated corporation of Sun Hung Kai
Properties Limited. The Shares were acquired at par of HK$1 each in
two tranches: one share on 10 October 1996 and 69 shares on 1 December
1996. Mr. Fung, through Chase Bank & Trust Company (CI) Limited, the
trustee of a trust establised for the benefit of my family, hold
36.25% in King Lun Holdings Limited ("King Lun"), and King Lun,
through its wholly-owned subsidiaries, indirectly holds the Shares
of Fun Fun World.
N9 Acquisitions were made from 17/09/99 to 20/09/99 at prices ranging
from $1.88 to $1.89 per share.
N10 Acquisitions were made from 15/09/99 to 17/09/99 at prices ranging
from $0.365 to $0.385 per share.
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