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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/05/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sac Cement (01060) * ISC as at 24/03/03 : 729,395,043
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG SIU CHUN 20/12/01 1,2,6 7,200,000,000 0 N8
STOCK NAME : Wah Ha Realty (00278) * ISC as at 24/03/03 : 120,960,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHIN LAN HONG 01/09/91 2 83,601,200 0 PULLFIELD CO. LTD. 9,413,000 CHEUNG KUNG HAI 72,826,200 N2
CHIN LAN HONG 30/09/92 1,7 100,321,440 83,601,200 PULLFIELD CO. LTD. 11,295,600 CHEUNG KUNG HAI 87,391,440 N2 N3
CHIN LAN HONG 03/07/98 5,8 89,025,840 100,321,440 CHEUNG KUNG HAI 87,391,440 N6
CHIN LAN HONG 02/10/00 4 1,634,400 89,025,840 N1
* 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 Cheung Kung Hai passed away on 2/10/2000.
N2 Revised
N3 Capitalization issue of 1 new share for every 5 shares already held.
N4 On 19th day of June 1998, Madam Chin Lan Hong disposed of all her
shares in the relevant corporate shareholders of the above-mentioned
associated corporations, therefore, Madam Chin Lan Hong is no
longer taken to be interested in such shares under Sections
8(2), (3) and (4) of the SDI Ordinance with effect from that date.
N5 Wing Tung Hing Realty Limited was dissolved on 20 February 2000.
N6 Chin Lan Hong ceased to have interest in Pullfield Company Limited.
N7 Chin Lan Hong ceased to have corporate interest in E. Hing Cheung
Realty Limited, Fu Fung San Realty Limited and Wing Tung Hing
Realty Limited.
N8 On 20 December 2001, Mr. Ng Siu Chun ("Mr. Ng") entered into a
Share Charge with Best Advantage Limited ("BAL"), a wholly
owned subsidiary of Tian An China Hotel and Property Investments
Company Limited which in turn is a wholly owned subsidiary of
Tian An China Investments Company Limited, whereby Mr. Ng
charged his 7,200,000,000 shares in Shanghai Allied Cement Limited
to BAL to secure the due observance and performance by Mr. Ng
of his obligations under a Sale and Purchase Agreement and
a Supplemental Agreement entered among, inter alia, Mr. Ng and BAL.
N9 Holding of 11,295,600 shares in Wah Ha Realty Co. Ltd. through
Pullfield Co. Ltd.
N10 Holding of corporate interest in E. Hing Cheung Realty Ltd.
through Pearchgold Co. Ltd.
N11 Cessation of holding corporate interest in E. Hing Cheung Realty
Ltd. ("EHC") due to dissolution of EHC on 6/11/2001.
N12 Cessation of holding 11,295,600 shares in Wah Ha due to disposal
of interest in Pullfield Co. Ltd. on 17/10/2002.
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