SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 09/04/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Glory Mark (08159) * ISC as at 08/04/02 : 320,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 139,808,000 N.A. N1
IMITED
HSBC BANK PLC 01/04/02 139,808,000 N.A. N1
HSBC EUROPE (NETHERLAND- 01/04/02 139,808,000 N.A. N1
S) BV
HSBC EUROPE BV 01/04/02 139,808,000 N.A. N1
MIDCORP LIMITED 01/04/02 139,808,000 N.A. N1
STOCK NAME : Kingdee Int'l (08133) * ISC as at 08/04/02 : 437,750,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
XU SHAO CHUN 25/03/02 178,806,250 179,372,250 ORIENTAL GOLD LTD 118,896,750 N2
BILLION OCEAN LTD 58,310,000
STOCK NAME : Sunevision (08008) * ISC as at 08/04/02 : 2,027,864,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 1,717,550,389 N.A. HSBC INV BANK PLC 7 N1
IMITED
HANG SENG BANK LTD 163,484
HSBC ASSET MANAGEMENT (- 861
BAHAMAS) LTD
HSBC BANK PLC 01/04/02 1,717,550,389 N.A. HSBC INV BANK PLC 7 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 09/04/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sunevision (08008) * ISC as at 08/04/02 : 2,027,864,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC BANK PLC 01/04/02 1,717,550,389 N.A. HANG SENG BANK LTD 163,484 N1
HSBC ASSET MANAGEMENT (- 861
BAHAMAS) LTD
HSBC EUROPE (NETHERLAND- 01/04/02 1,717,550,389 N.A. HSBC INV BANK PLC 7 N1
S) BV
HANG SENG BANK LTD 163,484
HSBC ASSET MANAGEMENT (- 861
BAHAMAS) LTD
HSBC EUROPE BV 01/04/02 1,717,550,389 N.A. HSBC INV BANK PLC 7 N1
HANG SENG BANK LTD 163,484
HSBC ASSET MANAGEMENT (- 861
BAHAMAS) LTD
HSBC HOLDINGS PLC 01/04/02 1,717,714,741 1,717,240,763 HSBC INV BANK PLC 7 N1
HANG SENG BANK LTD 163,484
HSBC ASSET MANAGEMENT (- 861
BAHAMAS) LTD
HSBC INTERNATIONAL TRUS- 01/04/02 1,717,550,389 1,716,986,343 HSBC INV BANK PLC 7 N1
TEE LIMITED
HANG SENG BANK LTD 163,484
HSBC ASSET MANAGEMENT (- 861
BAHAMAS) LTD
* 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: 09/04/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sunevision (08008) * ISC as at 08/04/02 : 2,027,864,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MIDCORP LIMITED 01/04/02 1,717,550,389 N.A. HSBC INV BANK PLC 7 N1
HANG SENG BANK LTD 163,484
HSBC ASSET MANAGEMENT (- 861
BAHAMAS) LTD
* 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 Disclosure following a change of ownership structure of HSBC
International Trustee Limited ("HKIT") resulting in deemed
interests acquired by HSBC Bank plc, Midcorp Limited, Griffin
International Limited, HSBC Europe BV and HSBC Europe (Netherlands)
BV, being the new intermediate holding companies of HKIT.
N2 As disclosed in the prospectus of Kingdee International Software
Group Company Limited dated 9 February 2001, Oriental Gold Limited
a company wholly-owned by Xu Shao Chun, had been granted rights of
first refusal in the future sale of 37,950,500 shares held by 154
employees of the Group (including Mr. Xu Wen Hui, an executive
director), one former employee of the Group and Mr. Hugo Shong,
a non-executive director and consultant of the Group. Each of the
aforesaid 154 then employees had also undertaken to Project China
Limited that if he/she is, within one year after he/she leaves the
employment of the Group, involved in any business which may
compete with the Group, Project China Limited will have an option to
buy back his/her shares. As at the date of this notice, 35,290,500
shares are still outstanding under this arrangement.
Xu Shao Chun is interested in 1,599,500 shares as one of the
discretionary objects of the discretionary trust set up for the
benefit of the existing and former employees and consultant of the
Group which such shares are held by Project China Limited.
The shares are held as to 83,606,250 shares by Oriental Gold Limited
and as to 58,310,000 shares by Billion Ocean Limited.
N3 Acquisitions were made from 02/04/02 to 03/04/02 at prices ranging
from $0.066 to $0.069 per share.
N4 As disclosed in the prospectus of Kingdee International Software
Group Company Limited dated 9 February 2001, Oriental Gold Limited
had been granted rights of first refusal in the future sale of
37,950,500 shares held by 154 employees of the Group (including
Mr. Xu Wen Hui, an executive director), one former employee of the
Group and Mr. Hugo Shong, a non-executive director and consultant of
the Group. Each of the aforesaid 154 then employees had also
undertaken to Project China Limited that if he/she is, within one
year after he/she leaves the employment of the Group, involved in any
business which may compete with the Group, Project China Limited
will have an option to buy back his/her shares. As at the date of
this notice, 35,290,500 shares are still outstanding under this
arrangement.
The shares are held by Project China Limited, a company wholly-owned
by Zhang Wen Xing, as trustee of a discretionary trust set up for the
benefit of the existing and former employees and consultants of the
Group, including Xu Shao Chun and Xu Wen Hui, executive directors.
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