SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 06/02/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dongjiang Env * ISC as at 04/02/03 : N.A.
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHANGHAI ALLIANCE INVES- 29/01/03 2,5 62,104,740 N.A. SHANGHAI NEWMARGIN VENT- 62,104,740 N1 N2
TMENT LTD URE CAPITAL CO LTD
STOCK NAME : Dongjiang Env - H shares (08230) * ISC as at 04/02/03 : 177,900,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
J.P. MORGAN CHASE & CO. 29/01/03 2 27,070,000 N.A. JF ASSET MANAGEMENT LTD 19,520,000
JF INTERNATIONAL MANAGE- 7,550,000
MENT INC
J.P. MORGAN CHASE & CO. 30/01/03 3 28,560,000 27,070,000 JF ASSET MANAGEMENT LTD 21,010,000
JF INTERNATIONAL MANAGE- 7,550,000
MENT INC
STOCK NAME : Rainbow Int'l (08079) * ISC as at 04/02/03 : 2,450,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI NGAR KWAN ALDY 30/01/03 314,913,840 320,133,840
* 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 Amended
N2 The substantial shareholder initially disclosed its Domestic Shares
holdings of Shenzhen Dongjiang Environmental Company Limited.
N3 Consideration per unit: $0.162 - $0.163.
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