SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 14/02/03 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 61,566,558 N.A. SHANGHAI NEWMARGIN VENT- 61,566,558 N1 N2
TMENT LTD URE CAPITAL CO LTD
SHANGHAI NEWMARGIN VENT- 29/01/03 2 61,566,558 N.A. N1 N2
URE CAPITAL CO LTD
THE FOUNDATION OF SCIEN- 29/01/03 2,5 61,566,558 N.A. SHANGHAI NEWMARGIN VENT- 61,566,558 N1 N2 N3
CE AND TECHNOLOGY URE CAPITAL CO LTD
STOCK NAME : Dongjiang Env - H shares (08230) * ISC as at 13/02/03 : 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. 10/02/03 3 20,090,000 25,620,000 JF ASSET MANAGEMENT LTD 15,150,000
JF INTERNATIONAL MANAGE- 4,940,000
MENT INC
LIU GUANGXIA 10/02/03 1,3,8 16,400,000 20,400,000 SHEEN LIGHT DEVELOPMENT- 16,400,000
LTD.
SHEEN LIGHT DEVELOPMENT- 10/02/03 1,3,7 16,400,000 20,400,000
LTD.
ZHU BAOGUO 10/02/03 1,3,8 16,400,000 20,400,000 SHEEN LIGHT DEVELOPMENT- 16,400,000
LTD
STOCK NAME : Timeless (08028) * ISC as at 13/02/03 : 948,855,503
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG KIN KWAN 12/02/03 95,800,000 95,500,000
* 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 Revised. The over-allotment option as stated in the Company's
prospectus dated 23 January 2003 has been partially exercised,
resulting in the disposal of further shares by Shanghai NewMargin
Venture Capital Co., Ltd. upon listing.
N2 The substantial shareholder initially disclosed its Domestic Shares
holding of Shenzhen Dongjiang Environmental Company Limited.
N3 The full name of "The foundation of Science & Technology"
is "The Foundation of Science and Technology for Development of the
State Planning Committee, State Economic and Trade Commission
and China Science Academy".
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