SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 12/12/02 PAGE: 1 SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT STOCK NAME : Sing Pao Media (08010) * ISC as at 06/12/02 : 208,188,450 Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note ------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- ----------- CHINA STRATEGIC HOLDING- 02/12/02 3,4 92,253,100 102,387,475 CHINA PHARMACEUTICAL IN- 617,400 N1 N2 S LIMITED DUSTRIAL LTD. WEALTHY GAIN LTD. 5,885,700 GLORY DYNAMIC LTD. 85,750,000 * 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 Upon the completion of the extensive group reorganisation on 2nd December, 2002, China-HK International Finance Limited ('China- HK"), holding 10,134,375 shares in Sing Pao Media Group Limited (Sing Pao"), ceased to be a subsidiary of China Strategic Holdings Limited. Therefore, CSH is not deemed to have an interest in 10,134,375 shares in Sing Pao held by China-HK. N2 Date of transaction: 29/11/2002 & 02/12/2002. N3 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 02/02/2001. N4 All interests of the company were sold at a total consideration of RMB12. The transaction is subject to the approval and consent by the relevant PRC authority. Dr. William Fung and Dr. Victor Fung become aware on 4th December 2002 that the relevant approval has already been obtained on 23rd August 2002, which should be the effective date of the transaction. N5 281,250 options at the exercise price of HK$7.18 (adjusted by the rights issue with effect from 17 September, 2002 as disclosed in the Company's prospectus dated 28 August, 2002) were surrendered on 1 December, 2002. |