SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 26/06/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : G.A. Holdings (08128) * ISC as at 24/06/02 : 400,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PHEIM ASSET MANAGEMENT - 19/06/02 1,2 40,150,000 N.A.
(ASIA) PTE 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 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.
N2 Li & Fung (Gemini) Limited ("LFG") had a reduction of capital
on June 17,2002 and the shareholdings of the respective LFG
shareholders were proportionately reduced. Accordingly, the
deemed interests of Dr. Fung Kwok Lun, William in LFG has been
adjusted from 13,000,000 shares to 10,263,158 shares.
N3 The name of "Topcast Enterprises Ltd." has been changed to
"Circle K PRC Properties Ltd." on June 3, 2002.
N4 Li & Fung (Gemini) Limited ("LFG") had a reduction of capital
on June 17,2002 and the shareholdings of the respective LFG
shareholders were proportionately reduced. Accordingly, the
deemed interests of Dr. Fung Kwok King, Victor in LFG has been
adjusted from 14,500,000 shares to 11,447,368 shares.
N5 Appointed as a director of the Company on 24 June 2002.
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