SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 15/07/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Trasy Gold Ex (08063) * ISC as at 04/07/02 : 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- 08/07/02 7 0 1,391,430,000 N1
Y LIMITED
TSUN FAT FINANCE COMPAN- 10/07/02 1 1,391,430,000 0 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.
***** END OF REPORT *****
NOTES
N1 By a Deed of Release dated 8th July, 2002, Tsun Fat Finance Company
Limited (the "Lender") has released its security constituted by
a Deed of Charge dated 19th April, 2002 and made between Golden
Rabbit Enterprises Limited (the "Chargor") and the Lender whereby
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$20,000,000.00 advanced by the
Lender to Hing Fung Goldsmith And Refinery Limited together
with interest thereon.
N2 By a Deed of Charge dated 10th July, 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$20,000,000.00 advanced by the Lender to Hing Fung
Goldsmith and Refinery Limited together with interest thereon.
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