SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 26/04/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : 36.com (08036) * ISC as at 25/04/02 : 2,468,026,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUNG PO YANG 23/04/02 3,8 336,092,000 331,372,000 ACAEDL LTD 326,052,000 N1
STOCK NAME : AcrossAsia (08061) * ISC as at 25/04/02 : 5,064,615,385
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CYPORT LIMITED 19/04/02 1,3 2,811,257,218 3,231,257,218 GRANDHILL ASIA LTD 80,000,000
LANIUS LIMITED 19/04/02 1,3 3,481,769,218 3,901,769,218 CYPORT LTD 2,811,257,218
NELTON LTD 450,000,000
LIPPO ASSETS (INT'L) LT- 912,000
D
MIDEAST STRATEGIC PACIF- 219,600,000
IC HOLDINGS LTD
LIPPO CAYMAN LIMITED 19/04/02 1,3 3,481,769,218 3,901,769,218 CYPORT LTD 2,811,257,218
NELTON LTD 450,000,000
LIPPO ASSETS (INT'L) LT- 912,000
D
MIDEAST STRATEGIC PACIF- 219,600,000
IC HOLDINGS LTD
STOCK NAME : Trasy Gold Ex (08063) * ISC as at 25/04/02 : 2,380,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TSUN FAT FINANCE COMPAN- 10/01/02 3 1,391,430,000 558,430,000 N2
Y 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 - (GEM) PRINTED: 26/04/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Trasy Gold Ex (08063) * ISC as at 25/04/02 : 2,380,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TSUN FAT FINANCE COMPAN- 19/04/02 7 558,430,000 1,391,430,000 N3
Y LIMITED
TSUN FAT FINANCE COMPAN- 19/04/02 7 0 558,430,000 N4
Y LIMITED
TSUN FAT FINANCE COMPAN- 19/04/02 1 1,391,430,000 0 N5
Y 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 *****
Notes:
N1 The percentage of shareholdings is diluted to below 10% because the
issued share capital of the Company is increased.
N2 Amendment. By a Deed of Charge dated 10th January, 2002 and made
between Golden Rabbit Enterprises Limited (the "Chargor") and Tsun
Fat Finance Company Limited (the "Lender") 833,000,000 shares of
HK$0.01 each in the capital of Trasy Gold Ex Limited were charged
by the Chargor to the Lender as security for the repayment of a
loan of HK$6,000,000 advanced by the Lender to Hing Fung
Goldsmith And Refinery Limited together with interest thereon.
N3 By a Deed of Release dated 19th April, 2002 Tsun Fat Finance
Company Limited (the "Lender") has released its security
constituted by a Deed of Charge dated 10th January, 2002 and made
between Golden Rabbit Enterprises Limited ("Chargor") and the Lender
whereby 833,000,000 shares of HK$0.01 each in the capital of Trasy
Gold Ex Limited were charged by the Chargor to the Lender as security
for the repayment of a loan of HK$6,000,000 advanced by the Lender
to Hing Fung Goldsmith And Refinery Limited together with interest
thereon.
N4 By a Deed of Release dated 19th April, 2002 Tsun Fat Finance Company
Limited (the "Lender") has released its security constituted by a
Deed of Charge dated 19th December, 2001 and made between Golden
Rabbit Enterprises Limited (the "Chargor") and the Lender whereby
558,430,000 shares of HK$0.01 each in the capital of Trasy Gold Ex
Limited were charged by the Chargor to the Lender as security for the
repayment of a loan of HK$10,000,000 advanced by the Lender to Hing
Fung Goldsmith And Refinery Limited together with interest thereon.
N5 By a Deed of Charge dated 19th April, 2002 and made between Golden
Rabbit Enterprises Limited (the "Chargor") and Tsun Fat Finance
Company Limited (the "Lender") 1,391,430,000 shares of HK$0.01
each in the capital of Trasy Gold Ex Limited were charged by the
Chargor to the Lender as security for the repayment of a loan of
HK$20,000,000 advanced by the Lender to Hing Fung Goldsmith And
Refinery Limited together with interest thereon.
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