SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 06/01/03 PAGE: 1 SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT STOCK NAME : AcrossAsia (08061) * ISC as at 31/12/02 : 5,064,615,385 Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note ------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- ----------- CYPORT LIMITED 27/12/02 1,3,4,6 3,233,562,218 2,811,257,218 GRANDHILL ASIA LTD. 500,000,000 LANIUS LIMITED 27/12/02 1,3,4,6 3,734,044,218 3,311,739,218 CYPORT LTD. 3,233,562,218 NELTON LTD. 250,000,000 POINTBEST LTD. 29,970,000 LIPPO ASSETS (INTERNATI- 912,000 ONAL) LTD. MIDEAST STRATEGIC PACIF- 219,600,000 IC HOLDINGS LTD. LIPPO CAYMAN LIMITED 27/12/02 1,3,4,6 3,734,044,218 3,311,739,218 CYPORT LTD. 3,233,562,218 NELTON LTD. 250,000,000 POINTBEST LTD. 29,970,000 LIPPO ASSETS (INTERNATI- 912,000 ONAL) LTD. MIDEAST STRATEGIC PACIF- 219,600,000 IC HOLDINGS LTD. STOCK NAME : Creative Energy (08109) * ISC as at 31/12/02 : 415,000,000 Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note ------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- ----------- SHUM FONG CHUNG 30/12/02 1 246,360,000 246,256,000 * 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. SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 06/01/03 PAGE: 2 SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT STOCK NAME : Vital BioTech (08193) * ISC as at 31/12/02 : 1,227,347,268 Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note ------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- ----------- KO SAI YING THOMAS 27/12/02 1,3,7 256,973,480 257,668,480 PERFECT DEVELOP HOLDING- 208,032,000 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 Consideration per unit: $0.380 - $0.395. N2 Consideration per unit: $45.60 - $45.90. N3 Share acquired on 30th December 2002 are duplicated with those disclosed by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping Luen as per their Director's/Chief Executive's Notices dated 2nd January 2003. N4 Shares acquired on 30th December 2002 are duplicated with those disclosed by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping Luen as per their Director's/Chief Executive's Notices dated 2nd January 2003. N5 Shares acquired on 30th December 2002 are duplicated with those disclosed by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping Kwong as per their Director's/Chief Executive's Notices dated 2nd January 2003. N6 Consideration per unit: $0.25 - $0.27. N7 Consideration per unit: $0.27 - $0.28. |