Securities (Disclosure of Interests) Daily Summaries

 

 
                                                                                 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                                                       PRINTED: 04/07/05  PAGE:   1
                                                                                      SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

STOCK NAME :  REXCAPITAL                     (00155)        * ISC as at 24/03/03 :       1,307,872,430

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
 Chan How Chung, Victor  15/05/02 1,3,5        5,503,590,200    5,503,590,200                                             Rexcapital Partners Inc-    4,401,120,000                                                       
                                                                                                                          orporated                                  

                                                                                                                          Tingkong-Rexcapital Hol-    4,065,780,000                            
                                                                                                                          dings Limited                              

                                                                                                                          TKR Finance Limited         4,065,780,000                            

                                                                                                                          Mega Market Assets Limi-    5,161,050,200                            
                                                                                                                          ted                                        

                                                                                                                          REXCAPITAL Internationa-      335,340,000                            
                                                                                                                          l Limited                                  

                                                                                                                          Sino Success Developmen-        7,200,000                            
                                                                                                                          t Corp.                                    

 Chan How Chung, Victor  18/03/03 1,5          2,938,880,000    2,938,880,000                                             Rexcapital Partners Inc-    2,934,080,000                                                       
                                                                                                                          orporated                                  

                                                                                                                          Tingkong-Rexcapital Hol-    2,710,520,000                            
                                                                                                                          dings Limited                              

                                                                                                                          TKR Finance Limited         2,710,520,000                            

                                                                                                                          Mega Market Assets Limi-    2,710,520,000                            
                                                                                                                          ted                                        

                                                                                                                          REXCAPITAL Internationa-      223,560,000                            
                                                                                                                          l Limited                                  

                                                                                                                          Sino Success Developmen-        4,800,000                            
                                                                                                                          t Corp.                                    


                    * 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: 04/07/05  PAGE:   2
                                                                                      SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

STOCK NAME :  REXCAPITAL                     (00155)        * ISC as at 24/03/03 :       1,307,872,430

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
Rexcapital Partners Inc- 20/06/02 1,3,4        5,496,390,200    5,201,150,200                                             TKR Finance Limited         5,161,050,200                                                       
orporated                                                                                                                                                            

                                                                                                                          Tingkong-Rexcapital Hol-    5,161,050,200                            
                                                                                                                          dings Limited                              

                                                                                                                          REXCAPITAL Internationa-      335,340,000                            
                                                                                                                          l Limited                                  

Rexcapital Partners Inc- 19/06/02 1,3,4        5,201,150,200    4,401,120,000                                             TKR Finance Limited         4,865,810,200                                                       
orporated                                                                                                                                                            

                                                                                                                          Tingkong-Rexcapital Hol-    4,865,810,200                            
                                                                                                                          dings Limited                              

                                                                                                                          REXCAPITAL Internationa-      335,340,000                            
                                                                                                                          l Limited                                  

Rexcapital Partners Inc- 15/05/02 1,3,4        4,289,340,000    2,934,080,000                                             TKR Finance Limited         4,065,780,000                                                       
orporated                                                                                                                                                            

                                                                                                                          Tingkong-Rexcapital Hol-    4,065,780,000                            
                                                                                                                          dings Limited                              

                                                                                                                          REXCAPITAL Internationa-      223,560,000                            
                                                                                                                          l Limited                                  

Rexcapital Partners Inc- 18/03/02 1,2,4        2,934,080,000      223,560,000                                             TKR Finance Limited         2,710,520,000                                                       
orporated                                                                                                                                                            

                                                                                                                          Tingkong-Rexcapital Hol-    2,710,520,000                            
                                                                                                                          dings 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: 04/07/05  PAGE:   3
                                                                                      SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

STOCK NAME :  REXCAPITAL                     (00155)        * ISC as at 24/03/03 :       1,307,872,430

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
Rexcapital Partners Inc- 18/03/02 1,2,4        2,934,080,000      223,560,000                                             REXCAPITAL Internationa-      223,560,000                                                       
orporated                                                                                                                 l Limited                                  

Tingkong-Rexcapital Hol- 20/06/02 1,3,4        5,161,050,200    4,865,810,200                                             TKR Finance Limited         5,161,050,200                                                       
dings Limited                                                                                                                                                        

Tingkong-Rexcapital Hol- 19/06/02 1,3,4        4,865,810,200    4,065,780,000                                             TKR Finance Limited         4,865,810,200                                                       
dings Limited                                                                                                                                                        

Tingkong-Rexcapital Hol- 15/05/02 1,3,4        4,065,780,000    2,710,520,000                                             TKR Finance Limited         4,065,780,000                                                       
dings Limited                                                                                                                                                        

Tingkong-Rexcapital Hol- 18/03/02 1,2,4        2,710,520,000                0                                             TKR Finance Limited         2,710,520,000                                                       
dings Limited                                                                                                                                                        

STOCK NAME :  eForce Holdings                (00943)        * ISC as at 24/03/03 :       1,933,706,789

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
 Chan How Chung, Victor  03/07/02 1,3,5          883,760,000      801,060,000                                             Rexcapital Partners Inc-      768,902,000                                                       
                                                                                                                          orporated                                  

                                                                                                                          Tingkong-Rexcapital Hol-      766,212,000                            
                                                                                                                          dings Limited                              

                                                                                                                          TKR Finance Limited           766,212,000                            

                                                                                                                          REXCAPITAL Internationa-        2,690,000                            
                                                                                                                          l Limited                                  

                                                                                                                          Eminent Power Limited          52,934,000                            

                                                                                                                          Sino Success Developmen-       61,924,000                            
                                                                                                                          t Corp.                                    


                    * 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: 04/07/05  PAGE:   4
                                                                                      SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

STOCK NAME :  eForce Holdings                (00943)        * ISC as at 24/03/03 :       1,933,706,789

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
 Chan How Chung, Victor  17/06/02 1,3,5          633,512,000      408,212,000                                             Rexcapital Partners Inc-      633,512,000                                                       
                                                                                                                          orporated                                  

                                                                                                                          Tingkong-Rexcapital Hol-      633,512,000                            
                                                                                                                          dings Limited                              

                                                                                                                          TKR Finance Limited           633,512,000                            

 Chan How Chung, Victor  10/06/02 1,3,5          408,212,000      350,000,000                                             Rexcapital Partners Inc-      408,212,000                                                       
                                                                                                                          orporated                                  

                                                                                                                          Tingkong-Rexcapital Hol-      408,212,000                            
                                                                                                                          dings Limited                              

                                                                                                                          TKR Finance Limited           408,212,000                            

 Chan How Chung, Victor  14/03/02 1,3,5          350,000,000      400,000,000                                             Rexcapital Partners Inc-      350,000,000                                                       
                                                                                                                          orporated                                  

                                                                                                                          Tingkong-Rexcapital Hol-      350,000,000                            
                                                                                                                          dings Limited                              

                                                                                                                          TKR Finance Limited           350,000,000                            

 Chan How Chung, Victor  28/02/02 1,2,5          400,000,000                0                                             Rexcapital Partners Inc-      400,000,000                                                       
                                                                                                                          orporated                                  

                                                                                                                          Tingkong-Rexcapital Hol-      400,000,000                            
                                                                                                                          dings Limited                              

                                                                                                                          TKR Finance Limited           400,000,000                            

Rexcapital Partners Inc- 03/07/02 1,3,4          768,902,000      686,202,000                                             TKR Finance Limited           766,212,000                                                       
orporated                                                                                                                                                            


                    * 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: 04/07/05  PAGE:   5
                                                                                      SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

STOCK NAME :  eForce Holdings                (00943)        * ISC as at 24/03/03 :       1,933,706,789

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
Rexcapital Partners Inc- 03/07/02 1,3,4          768,902,000      686,202,000                                             Tingkong-Rexcapital Hol-      766,212,000                                                       
orporated                                                                                                                 dings Limited                              

                                                                                                                          REXCAPITAL Internationa-        2,690,000                            
                                                                                                                          l Limited                                  

Rexcapital Partners Inc- 17/06/02 1,3,4          633,512,000      408,212,000                                             TKR Finance Limited           633,512,000                                                       
orporated                                                                                                                                                            

                                                                                                                          Tingkong-Rexcapital Hol-      633,512,000                            
                                                                                                                          dings Limited                              

Rexcapital Partners Inc- 10/06/02 1,3,4          408,212,000      350,000,000                                             TKR Finance Limited           408,212,000                                                       
orporated                                                                                                                                                            

                                                                                                                          Tingkong-Rexcapital Hol-      408,212,000                            
                                                                                                                          dings Limited                              

Rexcapital Partners Inc- 28/02/02 1,2,4          400,000,000                0                                             TKR Finance Limited           400,000,000                                                       
orporated                                                                                                                                                            

                                                                                                                          Tingkong-Rexcapital Hol-      400,000,000                            
                                                                                                                          dings Limited                              

Rexcapital Partners Inc- 14/03/02 1,3,4          350,000,000      400,000,000                                             TKR Finance Limited           350,000,000                                                       
orporated                                                                                                                                                            

                                                                                                                          Tingkong-Rexcapital Hol-      350,000,000                            
                                                                                                                          dings Limited                              

Tingkong-Rexcapital Hol- 03/07/02 1,3,4          766,212,000      683,512,000                                             TKR Finance Limited           766,212,000                                                       
dings 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: 04/07/05  PAGE:   6
                                                                                      SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

STOCK NAME :  eForce Holdings                (00943)        * ISC as at 24/03/03 :       1,933,706,789

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
Tingkong-Rexcapital Hol- 17/06/02 1,3,4          633,512,000      408,212,000                                             TKR Finance Limited           633,512,000                                                       
dings Limited                                                                                                                                                        

Tingkong-Rexcapital Hol- 10/06/02 1,3,4          408,212,000      350,000,000                                             TKR Finance Limited           408,212,000                                                       
dings Limited                                                                                                                                                        

Tingkong-Rexcapital Hol- 14/03/02 1,3,4          350,000,000      400,000,000                                             TKR Finance Limited           350,000,000                                                       
dings Limited                                                                                                                                                        

Tingkong-Rexcapital Hol- 28/02/02 1,2,4          400,000,000                0                                             TKR Finance Limited           400,000,000                                                       
dings 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  *****