SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 10/04/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Datacast (08016) * ISC as at 08/04/02 : 318,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 171,900,000 N.A. N1
IMITED
HSBC BANK PLC 01/04/02 171,900,000 N.A. N1
HSBC EUROPE (NETHERLAND- 01/04/02 171,900,000 N.A. N1
S) BV
HSBC EUROPE BV 01/04/02 171,900,000 N.A. N1
MIDCORP LIMITED 01/04/02 171,900,000 N.A. 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 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 Acquisitions were made from 03/04/02 to 08/04/02 at prices ranging
from $0.062 - $0.068 per share.
N3 There is no change in shareholdings for the rest of the associated
companies of Convenience Retail Asia Ltd except those indicated in
this Summaries. For the detail of their shareholdings, please refer
to the SDI Daily Summaries published on 02/02/01.
N4 The company has been dissloved with effect from 29 March 2002.
N5 The name of an associated corporation, Fun Fun World (Hong Kong)
Limited, has been changed to 'Mobilia Limited' on 8 March 2002.
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