SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 04/09/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : tom.com (08001) * ISC as at 03/09/01 : 3,218,949,675
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAU HOI SHUEN 28/08/01 3,5,7 939,000,000 928,000,000 HANDEL INT'L LTD 348,000,000
SCHUMANN INT'L LTD 580,000,000
CRANWOOD CO LTD 11,000,000
CHEUNG KONG (HOLDINGS) - 27/08/01 3,4,6 1,394,700,000 1,392,000,000 EASTERHOUSE LTD 929,800,000 N1
LIMITED
ROMEFIELD LTD 464,900,000
CHEUNG KONG HOLDINGS (C- 27/08/01 3,4,6 464,900,000 464,000,000 ROMEFIELD LTD 464,900,000 N2
HINA) LIMITED
CHEUNG KONG INVESTMENT - 27/08/01 3,4,6 464,900,000 464,000,000 ROMEFIELD LTD 464,900,000 N2
COMPANY LIMITED
CRANWOOD COMPANY LIMITE- 28/08/01 1,3,6 939,000,000 928,000,000 HANDEL INT'L LTD 348,000,000
D
SCHUMANN INT'L LTD 580,000,000
EASTERHOUSE LIMITED 27/08/01 1,3,4 929,800,000 928,000,000 N3 N4
HUTCHISON INTERNATIONAL- 27/08/01 3,4 929,800,000 928,000,000 EASTERHOUSE LTD 929,800,000 N3 N4
LIMITED
HUTCHISON WHAMPOA LIMIT- 27/08/01 3,4 929,800,000 928,000,000 HUTCHISON INT'L LTD 929,800,000 N3 N4
ED
LI KA SHING 27/08/01 3,5,7 1,394,700,000 1,392,000,000 EASTERHOUSE LTD 929,800,000 N1
ROMEFIELD LTD 464,900,000
* 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 - (GEM) PRINTED: 04/09/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : tom.com (08001) * ISC as at 03/09/01 : 3,218,949,675
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KA-SHING UNITY HOLDI- 27/08/01 3,4,6 1,394,700,000 1,392,000,000 EASTERHOUSE LTD 929,800,000 N1
NGS LIMITED
ROMEFIELD LTD 464,900,000
LI KA-SHING UNITY TRUST- 27/08/01 3,4,6 1,394,700,000 1,392,000,000 EASTERHOUSE LTD 929,800,000 N1
EE COMPANY LIMITED
ROMEFIELD LTD 464,900,000
LI KA-SHING UNITY TRUST- 27/08/01 3,6 1,394,700,000 1,392,000,000 N1
EE CORPORATION LIMITED
ROMEFIELD LIMITED 27/08/01 1,3,6 464,900,000 464,000,000 N2
SUNNYLINK ENTERPRISES L- 27/08/01 3,4,6 464,900,000 464,000,000 ROMEFIELD LTD 464,900,000 N2
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.
***** END OF REPORT *****
Notes:
N1 Equity-Linked-Notes ("ELN") on TOM.COM LIMITED held by Romefield
Limited and Easterhouse Limited are as follows:
Name of Corporation Nominal amount of ELN held by Corporation
Easterhouse Limited HKD6,000,000 Equity-Linked-Note on
TOM.COM LIMITED issued by
SGA, Societe Generale Acceptance N.V.
at Strike Price HK$1.767 due October, 2001
Easterhouse Limited HKD14,000,000 Equity-Linked-Note on
TOM.COM LIMITED issued by
KBC Financial Products International Ltd.
at Strike Price HK$1.767 due October, 2001
Romefield Limited HKD4,000,000 Equity-Linked-Note on
TOM.COM LIMITED issued by
SGA, Societe Generale Acceptance N.V.
at Strike Price HK$1.767 due October, 2001
Romefield Limited HKD6,000,000 Equity-Linked-Note on
TOM.COM LIMITED issued by
KBC Financial Products International Ltd.
at Strike Price HK$1.767 due October, 2001
N2 Equity-Linked-Notes ("ELN") on TOM.COM LIMITED held by Romefield
Limited are as follows:
Name of Corporation Nominal amount of ELN held by Corporation
Romefield Limited HKD4,000,000 Equity-Linked-Note on
TOM.COM LIMITED issued by
SGA, Societe Generale Acceptance N.V.
at Strike Price HK$1.767 due October, 2001
Romefield Limited HKD6,000,000 Equity-Linked-Note on
TOM.COM LIMITED issued by
KBC Financial Products International Ltd.
at Strike Price HK$1.767 due October, 2001
N3 Date of transaction : 27/08/01 - 31/08/01
N4 Three Equity-Linked Notes linked to TOM.COM LIMITED ("TOM") as follows:
(1) The first Note of HK$14,000,000 worth to be matured on
17/10/2001 and 7,923,048 TOM shares may be entitled.
(ii) The second Note of HK$4,000,000 worth to be matured on
12/10/2001 and 2,263,724 TOM shares may be entitled.
(iii) The third Note of HK$ 2,000,000 worth to be matured on
12/10/2001 and 1,131,862 TOM shares may be entitled.
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