SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 21/08/02 PAGE: 1 SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT STOCK NAME : Datasys (08057) * ISC as at 20/08/02 : 800,000,000 Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note ------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- ----------- DING WEI MING 16/08/02 2 351,680,000 N.A. JADE KEY COMPANY INC. 351,680,000 JADE KEY COMPANY INC. 16/08/02 2 351,680,000 N.A. SHANG GANG 16/08/02 2 351,680,000 N.A. JADE KEY COMPANY INC. 351,680,000 SHINNING PATH LTD 16/08/02 2 175,840,000 N.A. ZHANG JAIN 16/08/02 2 175,840,000 N.A. SHINNING PATH LTD 175,840,000 STOCK NAME : Loulan Holdings (08039) * ISC as at 20/08/02 : 400,000,000 Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note ------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- ----------- CHINA ENTERPRISE INVEST- 12/08/02 2 82,500,000 N.A. NEW DRAGON (NO.7) INV L- 82,500,000 MENT FUND LTD TD GLOBAL FUNDS TRUST COMP- 12/08/02 2 82,500,000 N.A. NEW DRAGON (NO.7) INV L- 82,500,000 ANY TD JAFCO CO., LTD 12/08/02 2 82,500,000 N.A. NEW DRAGON (NO.7) INV L- 82,500,000 TD NEW DRAGON (NO.7) INVES- 12/08/02 2 82,500,000 N.A. TMENTS LTD NOMURA CHINA VENTURE IN- 12/08/02 2 82,500,000 N.A. NEW DRAGON (NO.7) INV L- 82,500,000 VESTMENT FUND LTD TD NOMURA HOLDINGS INC 12/08/02 2 82,500,000 N.A. NEW DRAGON (NO.7) INV L- 82,500,000 TD WOO HANG LUNG 12/08/02 2 163,125,000 N.A. * 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 The company was dissolved on August 16, 2002 on deregistration. N3 Li & Fung Limited, one of the associated corporation of Convenience Retail Asia Limited, acquired the Janco Group comprising the following companies at a consideration of US$27,000,000. Janco Overseas Limited Janco Overseas Buying Agency Pte. Ltd Janco Overseas (Thailand) Limited Completion of the acquisition took place on August 13, 2002. N4 The name of the company has been changed from LF EUROPE SOURCING TEKSTIL VE DIS TICARET LIMITED SIRKETI to COLBY TEKSTIL VE DIS TICARET LIMITED SIRKETI on 30 Jul 2002. N5 The name of the company has been changed from JDH (TAIWAN) LIMITED to IDS LOGISTICS (TAIWAN) LIMITED on 31 Jul 2002. N6 The name of the company has been changed from SUCCESS SPARK INTERNATIONAL LIMITED to JDH TOYS LIMITED on 5 Jul 2002. |