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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/09/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China United (0273) * ISC as at 22/09/99 : 5,527,361,704
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HWA GUO WAI GODWIN 17/09/99 1,3 N1 515,000,000 500,000,000 SHARP BONUS LTD 170,000,000
ANGEL SECURITIES LTD 330,000,000
STOCK NAME : Chinney Alli (0385) * ISC as at 22/09/99 : 1,682,495,820
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
P.T. BANK DAGANG NEGARA- 31/07/99 1,3,7 0 323,057,500
(PERSERO)
P.T. BANK MANDIRIA (PER- 31/07/99 1,2 323,057,500 0
SERO)
STOCK NAME : First Pacific (0142) * ISC as at 22/09/99 : 2,649,056,259
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FIRST PACIFIC INVESTMEN- 17/09/99 1,3 N2 503,291,338 360,432,338 FIRST PACIFIC INVESTMEN- 503,291,338
TS (B.V.I.) LIMITED TS (B.V.I.) LTD B.V.I.
SALIM ANTHONI 17/09/99 1,3,7 1,531,886,702 1,270,661,702 FIRST PACIFIC INVESTMEN- 910,229,364
TS LTD LIBERIA
FIRST PACIFIC INVESTMEN- 503,291,338
TS (B.V.I.) LTD
PT. HOLDIKO PERKASA IND- 118,366,000
ONESIA
* 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: 24/09/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : First Pacific (0142) * ISC as at 22/09/99 : 2,649,056,259
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SALIM SOEDONO 17/09/99 1,3 1,531,886,702 1,270,661,702 FIRST PACIFIC INV LTD L- 910,229,364
IBERIA
FIRST PACIFIC INV (B.V.- 503,291,338
I.) LTD
P.T. HOLDIKO PERKASA 118,366,000
STOCK NAME : Logic Int'l (1193) * ISC as at 22/09/99 : 587,182,261
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAI NI JAN 13/09/99 3,5 60,569,582 63,191,582 SOVEREIGNTY TRUSTEE HOL- 34,243,055
DING CORP
DYNASTY TRUSTEE HOLDING- 26,326,527
CORP
STOCK NAME : Yunnan Enter (0455) * ISC as at 22/09/99 : 383,553,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA NATIONAL TOBACCO - 15/09/99 1,3 N3 204,362,928 135,611,952 SOUTH HONG INV LTD 204,362,928
CORPORATION YUNNAN BRAN-
CH
SOUTH HONG INVESTMENT L- 15/09/99 1,3 N3 204,362,928 135,611,952
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: 24/09/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yunnan Enter (0455) * ISC as at 22/09/99 : 383,553,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUNNAN INTERNATIONAL TR- 15/09/99 1,3 N3 204,362,928 135,611,952 SOUTH HONG INV LTD 204,362,928
UST AND INVESTMENT CORP-
ORATION
YUNNAN PROVINCIAL CEREA- 15/09/99 1,3 N3 204,362,928 135,611,952 SOUTH HONG INV LTD 204,362,928
LS, OILS & FOOD STUFFS -
I & E CORP
YUXI HONGTA TOBACCO (GR- 15/09/99 1,3 N3 204,362,928 135,611,952 SOUTH HONG INV LTD 204,362,928
OUP) 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.
***** END OF REPORT *****
NOTES:
N1 Exercise of share options.
N2 In relation to the Company's acquisition of a 40% indirect interest in
P.T. Indofood Sukses Makmur Tbk., the Company has allotted and issued
an aggregate of 261,225,000 shares to the companies of the Salim
Investors on 17 September 1999, as part of the consideration for the
acquisition.
N3 Bonus Issue
N4 Revised
N5 Initial disclosure of interests in Paul Y. - ITC Construction Holdings
Limited which has become an associated corporation of the Company since
31 August 1999.
N6 Consideration per unit : $0.01 - $0.014
N7 Exercise of warrants
N8 Marwicken Company Limited ("Marwicken"), a company in which the sole
beneficial shareholder is Mr. Chan Boon Ho, Peter, as grantee has
entered into a Deed of Call Option ("Option Deed") with the grantor
(the "Grantor") on 30 June 1999 pursuant to which Marwicken was granted
an option ("Option") to require the Grantor to sell up to half of the
shares of HK$0.40 each (the "Shares") of Huey Tai International Limited
("Huey Tai") acquired by the Grantor under a HK$300,000,000 Convertible
Redeemable Note (the "Note") to be issued by Huey Tai at an initial
conversion price of HK$0.40 per share ("Conversion Price")(subject to
adjustment). The Option may be exercised during the option period
which will be at any time after the issue of the Shares by Huey Tai to
the Grantor upon conversion of the Note up to 1 month after the earlier
of the date of repayment on the third anniversary of the date of issue
of the Note and the date by which the conversion rights attached to the
Note have been fully exercised by the Grantor. Assuming full
conversion of the Note at the Conversion Price, Marwicken will have
the right to acquire up 375,000,000 Shares at the price based on the
Conversion Price and the carrying costs of the Grantor. The Option Deed
is subject to the issue of the Note.
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