SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 19/12/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AGL Mediatech (08192) * ISC as at 13/12/02 : 480,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC PRIVATE BANKING HO- 16/12/02 360,000,000 N.A. N1
LDINGS (SUISSE) SA
STOCK NAME : CCID Consulting - H shares (08235) * ISC as at 12/12/02 : 209,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOI KOON SHUM JONATHAN 12/12/02 3,5,6 21,530,000 0 KINGSWAY SECURITIES HOL- 21,530,000
DINGS LTD.
KINGSWAY INTERNATIONAL - 12/12/02 2,4,5 21,530,000 0 KINGSWAY SECURITIES HOL- 21,530,000
HOLDINGS LIMITED DINGS LTD.
KINGSWAY SECURITIES HOL- 12/12/02 1,2,5 21,530,000 0
DINGS LIMITED
STOCK NAME : Glory Mark (08159) * ISC as at 13/12/02 : 320,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC PRIVATE BANKING HO- 16/12/02 139,808,000 N.A. N1
LDINGS (SUISSE) SA
STOCK NAME : Sonavox Int'l (08226) * ISC as at 13/12/02 : 320,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC PRIVATE BANKING HO- 16/12/02 240,000,000 N.A. N1
LDINGS (SUISSE) SA
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 19/12/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Timeless (08028) * ISC as at 13/12/02 : 948,855,503
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG KIN KWAN 17/12/02 95,176,000 94,948,000
* 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 Disclosure following a change of ownership structure of HSBC
International Trustee Limited ("HKIT") resulting in deemed interests
acquired by HSBC Private Banking Holdings (Suisse) SA being the
new intermediate holding company of HKIT.
N2 1,687,500 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 16 December, 2002.
N3 Consideration per unit: $0.083 - $0.084.
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