SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 27/01/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CR Asia (08052) * ISC as at 24/01/03 : 667,220,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
J.P. MORGAN TRUST COMPA- 22/01/03 1,3 373,692,000 467,114,000 LI & FUNG (RETAILING) L- 373,692,000 N1 N2
NY (JERSEY) LIMITED TD
KING LUN HOLDINGS LIMIT- 22/01/03 1,3 373,692,000 467,114,000 LI & FUNG (RETAILING) L- 373,692,000 N1
ED TD
LI & FUNG (1937) LIMITE- 22/01/03 1,3 373,692,000 467,114,000 LI & FUNG (RETAILING) L- 373,692,000 N1
D TD
LI & FUNG (RETAILING) L- 22/01/03 1,3 373,692,000 467,114,000 N1
IMITED
STOCK NAME : Rainbow Int'l (08079) * ISC as at 24/01/03 : 700,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI NGAR KWAN ALDY 21/01/03 320,133,840 182,133,840 N3
* 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 Please refer to the Company's announcement of 22 January 2003.
N2 J.P. Morgan Trust Company (Jersey) Limited, formerly known as
Chase Bank Trust Company (CI) Limited, acts as trustee of
the Victor Trust.
N3 The present balance was arrived at pursuant to subscription of
138,000,000 rights shares under the rights issue of the Company
and 44,133,840 rights shares sold at HK$0.008 per rights share.
N4 Mr. Lai Tin Ying, Michael sold his rights shares of 2,186,434
shares at the market on 16th January, 2003 at the price of
HK$0.008 per rights share.
|