SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 26/09/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Trasy Gold Ex (08063) * ISC as at 25/09/02 : 2,779,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TSUN FAT FINANCE COMPAN- 19/09/02 7 0 1,391,430,000 N1
Y LIMITED
STOCK NAME : Vital BioTech (08193) * ISC as at 25/09/02 : 1,200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KO SAI YING THOMAS 18/09/02 1,3,7 258,728,480 250,382,400 PERFECT DEVELOP HOLDING- 208,692,000 N2
INC.
PERFECT DEVELOP HOLDING- 18/09/02 1,3,7 632,400,000 612,000,000 N2
INC.
TAO LUNG 18/09/02 1,3,7 413,191,200 403,195,200 PERFECT DEVELOP HOLDING- 309,876,000 N2
INC.
* 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 19th September, 2002 Tsun Fat Finance
Company Limited (the "Lender") has released its security
constituted by a Deed of Charge dated 10th July, 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 Scrip dividend
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