SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 19/02/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dongjiang Env - H shares (08230) * ISC as at 19/02/03 : 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. 11/02/03 3 18,420,000 20,090,000 JF ASSET MANAGEMENT LIM- 13,940,000
TIED
JF INTERNATIONAL MANAGE- 4,480,000
MENT INC.
STOCK NAME : Excel Tech (08048) * ISC as at 19/02/03 : 985,050,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ZEE CHAN MEI CHU PEGGY 13/02/03 1,5,6 571,492,544 571,522,544 PASSION INVESTMENT (BVI- 569,954,544 N1
) LTD
STOCK NAME : Timeless (08028) * ISC as at 19/02/03 : 948,855,503
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG KIN KWAN 17/02/03 97,008,000 96,018,000
* 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 30,000 shares were transferred to employees pursuant to the Share
Option Scheme at HK$0.0138 per share.
N2 The number of securities & exercise price have been adjusted as a
result of rights issue.
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