SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 07/11/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kingdee Int'l (08133) * ISC as at 31/10/02 : 440,886,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
XU SHAO CHUN 18/10/02 1 177,460,750 178,251,250 ORIENTAL GOLD LTD. 117,551,250 N4
BILLION OCEAN LTD. 58,310,000
STOCK NAME : Panda-Recruit (08073) * ISC as at 31/10/02 : 1,125,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHUK KIN 29/10/02 2 382,657,000 N.A. CITY APEX LTD. 382,657,000 N2
STOCK NAME : Trasy Gold Ex (08063) * ISC as at 31/10/02 : 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- 01/11/02 1 1,391,430,000 0 N1
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 Second Deed of Charge dated 1st November, 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 (the "Charged
Shares") were charged by the Chargor to the Lender as security
for the repayment of a loan of HK$7,500,000.00 advanced by the
Lender to Hing Fung Goldsmith And Refinery Limited together with
interest thereon.
N2 Appointed as a director of the Company on 29 October 2002.
N3 Exercise of share options
N4 As disclosed in the prospectus of Kingdee International Software
Group Company Limited dated 9 February 2001, Oriental Gold
Limited, a company wholly-owned by Xu Shao Chun, had been granted
rights of first refusal in the future sale of 37,950,500 shares held
by 154 employees of the Group (including Mr. Xu Wen Hui, an
executive director), one former employee of the Group and Mr.
Hugo Shong, a non-executive director and consultant of the Group.
Each of the aforesaid 154 then employees had also undertaken
to Project China Limited that if he/she is, within one year after
he/she leaves the employment of the Group, involved in any
business which may compete with the Group, Project China Limited
will have an option to buy back his/her shares. As at the date
of this notice, 33,945,000 shares are still outstanding under
this arrangement.
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