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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/05/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Orient (0214) * ISC as at 03/05/99 : 3,407,551,736
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON JING 29/04/99 1,3,5 2,249,017,824 2,248,817,824 FULL SPEED INV LTD 298,179,984 WONG MEI LING SUZANNE 22,668,000
HESTON HOLDINGS LTD 440,323,920
TEDDINGTON HOLDINGS LTD 528,552,720
STOCK NAME : Benefun Int'l (1130) * ISC as at 03/05/99 : 479,449,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG GUEK KEOW 30/04/99 1 77,261,477 77,796,477 DOUBLE INT'L LTD 65,359,477
STOCK NAME : Dah Sing Financial (0440) * ISC as at 03/05/99 : 243,207,742
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG SHOU YEH DAVID 28/04/99 1,3,5,7 91,783,982 95,795,904 N7 N8
STOCK NAME : Denway Inv (0203) * ISC as at 03/05/99 : 2,509,190,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA LOUNGE INVESTMENT- 28/04/99 3 1,942,129,021 1,972,129,021 NEWMAN OVERSEAS LTD 1,654,161,665
S LIMITED
CHINA LOUNGE INVESTMENT- 29/04/99 3 1,922,129,021 1,942,129,021 NEWMAN OVERSEAS LTD 1,654,161,665
S LIMITED
CHINA LOUNGE INVESTMENT- 30/04/99 3 1,881,629,021 1,922,129,021 NEWMAN OVERSEAS LTD 1,654,161,665
S LIMITED
* 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 PRINTED: 06/05/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Denway Inv (0203) * ISC as at 03/05/99 : 2,509,190,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GUANGZHOU AUTOMOBILE GR- 28/04/99 3,4 1,942,129,021 1,972,129,021 CHINA LOUNGE INV LTD 1,942,129,021
OUP COMPANY LIMITED
GUANGZHOU AUTOMOBILE GR- 29/04/99 3,4 1,922,129,021 1,942,129,021 CHINA LOUNGE INV LTD 1,922,129,021
OUP COMPANY LIMITED
GUANGZHOU AUTOMOBILE GR- 30/04/99 3,4 1,881,629,021 1,922,129,021 CHINA LOUNGE INV LTD 1,881,629,021
OUP COMPANY LIMITED
GUANGZHOU JINDA MOTORS - 28/04/99 3,4 1,942,129,021 1,972,129,021 CHINA LOUNGE INV LTD 1,942,129,021
HOLDINGS ENTERPRISES
GUANGZHOU JINDA MOTORS - 29/04/99 3,4 1,922,129,021 1,942,129,021 CHINA LOUNGE INV LTD 1,922,129,021
HOLDINGS ENTERPRISES
GUANGZHOU JINDA MOTORS - 30/04/99 3,4 1,881,629,021 1,922,129,021 CHINA LOUNGE INV LTD 1,881,629,021
HOLDINGS ENTERPRISES
STOCK NAME : Evergo China (0631) * ISC as at 03/05/99 : 1,440,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG JOSEPH 30/04/99 5,7 700,026,825 699,976,825 CHINESE ESTATES HOLDING- 700,026,825
S LTD
* 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 PRINTED: 06/05/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Giordano Int'l (0709) * ISC as at 03/05/99 : 698,811,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HARRIS ASSOCIATES L.P. 30/04/99 1,3 83,920,000 89,660,000
STOCK NAME : HK & China Gas (0003) * ISC as at 03/05/99: 4,725,496,768
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DISRALEI INVESTMENT LIM- 29/04/99 N1 870,792,338 791,629,399
ITED
HENDERSON DEVELOPMENT L- 29/04/99 N1 1,560,133,757 1,418,303,419 DISRALEI INV LTD 870,792,338
IMITED
MEDLEY INV LTD 363,805,415
MACROSTAR INV LTD 322,555,934
MIGHTYGARDEN LTD 2,980,070
HENDERSON INVESTMENT LI- 29/04/99 N1 1,557,153,687 1,415,594,264 DISRALEI INV LTD 870,792,338
MITED
MEDLEY INV LTD 363,805,415
MACROSTAR INV LTD 322,555,934
HENDERSON LAND DEVELOPM- 29/04/99 N1 1,557,153,687 1,415,594,264 DISRALEI INV LTD 870,792,338
ENT COMPANY LIMITED
MEDLEY INV LTD 363,805,415
* 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 PRINTED: 06/05/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK & China Gas (0003) * ISC as at 03/05/99 : 4,725,496,768
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HENDERSON LAND DEVELOPM- 29/04/99 N1 1,557,153,687 1,415,594,264 MACROSTAR INV LTD 322,555,934
ENT COMPANY LIMITED
HOPKINS (CAYMAN) LIMITE- 29/04/99 N1 1,620,599,393 1,473,272,179 DISRALEI INV LTD 870,792,338
D
MEDLEY INV LTD 363,805,415
MACROSTAR INV LTD 322,555,934
MIGHTYGARDEN LTD 2,980,070
FU SANG CO LTD 60,465,636
KINGSLEE S.A. 29/04/99 N1 1,557,153,687 1,415,594,264 DISRALEI INV LTD 870,792,338
MEDLEY INV LTD 363,805,415
MACROSTAR INV LTD 322,555,934
LEE SHAU KEE 29/04/99 1,5 N1 1,623,023,266 1,475,475,700 DISRALEI INV LTD 870,792,338
MEDLEY INV LTD 363,805,415
MACROSTAR INV LTD 322,555,934
MIGHTYGARDEN LTD 2,980,070
FU SANG CO LTD 60,465,636
* 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 PRINTED: 06/05/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK & China Gas (0003) * ISC as at 03/05/99 : 4,725,496,768
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
RIMMER (CAYMAN) LIMITED 29/04/99 N1 1,620,599,393 1,473,272,179 DISRALEI INV LTD 870,792,338
MEDLEY INV LTD 363,805,415
MACROSTAR INV LTD 322,555,934
MIGHTYGARDEN LTD 2,980,070
FU SANG CO LTD 60,465,636
TIMPANI INVESTMENTS LIM- 29/04/99 N1 1,234,597,753 1,122,361,596 DISRALEI INV LTD 870,792,338
ITED
MEDLEY INV LTD 363,805,415
STOCK NAME : High Fashion (0608) * ISC as at 03/05/99 : 345,071,630
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM FOO WAH 29/04/99 1,3,5,6,7 112,798,655 112,634,655 HINTON CO LTD 78,409,736
ANNICK INV LTD 10,164,569
HIGH FASHION CHARITABLE- 24,224,350
FOUNDATION LTD
POON HON KAM 29/04/99 1,5,6,7 55,629,074 55,465,074
* 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 PRINTED: 06/05/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hop Hing Hold (0047) * ISC as at 03/05/99 : 409,113,021
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GZ TRUST CORPORATION 14/04/99 1 272,528,781 272,508,781 HOP HING OIL (1985) LTD 155,392,698
HUNG'S (1985) LTD 117,136,083
STOCK NAME : Leefung-Asco (0623) * ISC as at 03/05/99 : 274,466,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTRE TRUSTEES (C.I.) - 27/04/99 3,4 120,201,095 120,131,095 EGGBUTT KNITWEAR LTD 24,261,328
LIMITED
RANDBURG LTD 19,782,867
UNITED RISE INV LTD 74,316,900
FRIENDFIELD LABEL MANUF- 1,840,000
ACTURING LTD
STOCK NAME : Lion Asia (0254) * ISC as at 03/05/99 : 210,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CIL HOLDINGS LIMITED 28/04/99 1,3,4,5 158,118,769 107,207,300 LUCKY CHOICE ASSETS LTD 158,118,769
LUCKY CHOICE ASSETS LIM- 28/04/99 1,3 158,118,769 107,207,300
ITED
* 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 PRINTED: 06/05/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mei Ah Enter (0391) * ISC as at 03/05/99 : 142,827,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KUO HSING HOLDINGS LIMI- 23/04/99 1,3 53,320,780 53,073,280
TED
STOCK NAME : Melco Int'l Dev. (0200) * ISC as at 03/05/99 : 121,087,134
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI CHI KEUNG 29/04/99 1,3,5 21,232,000 19,878,000 RICH TALENT LTD 21,232,000
RICH TALENT LIMITED 29/04/99 1,3 21,232,000 19,878,000
STOCK NAME : Oriental Union (1182) * ISC as at 03/05/99 : 684,191,078
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HON MING KONG 29/04/99 1,4,7 435,560,242 298,722,242 N2
SINCERE BONUS INVESTMEN- 29/04/99 1,3,4,6 435,560,242 298,722,242 N2
T LIMITED
STOCK NAME : Proview Int'l (0334) * ISC as at 03/05/99 : 520,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 26/04/99 1,2,4 153,400,000 N.A. GREAT PACIFIC INV LTD 49,400,000
* 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 PRINTED: 06/05/99 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Q-Tech Holdings (0109) * ISC as at 03/05/99 : 163,075,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SO CHEE KEUNG 26/04/99 1,3 N3 29,376,875 25,300,000
STOCK NAME : Qualipak Int'l (1224) * ISC as at 03/05/99 : 160,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA UNITED HOLDINGS L- 30/04/99 2 51,708,000 N.A. CHUANG HING LTD 51,708,000
IMITED
CHUANG HING LIMITED 30/04/99 2 51,708,000 N.A.
THE CHINA INVESTMENT & - 30/04/99 2 32,668,000 N.A.
DEVELOPMENT FUND (NO.12-
) LIMITED
STOCK NAME : Sa Sa Int'l (0178) * ISC as at 03/05/99 : 1,346,528,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK SIU MING 03/05/99 6 902,784,400 902,384,400 SUNRISE HEIGHTS INCORPO- 696,780,000
RATED
GREEN RAVINE LTD 201,054,400
STOCK NAME : Shenzhen Int'l (0152) * ISC as at 03/05/99 : 5,402,585,956
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FERTOP DEVELOPMENT GROU- 30/04/99 1,3 1,063,304,239 1,215,304,239
P LIMITED
* 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 PRINTED: 06/05/99 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shenzhen Int'l (0152) * ISC as at 03/05/99 : 5,402,585,956
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHENZHEN BUILDING MATER- 30/04/99 1,3,5 2,267,608,478 2,419,608,478
IALS GROUP COMPANY LIMI-
TED
YUE PO FINANCE LIMITED 10/09/98 1 N4 1,215,304,239 N.A.
YUE PO FINANCE LIMITED 30/04/99 3 1,063,304,239 1,215,304,239
YUE PO FINANCE LIMITED 03/05/99 3 943,081,739 1,063,304,239
YUE PO FINANCE LIMITED 04/05/99 3 N4 763,081,739 943,081,739
STOCK NAME : Television Broadcasts (0511) * ISC as at 03/05/99 : 417,645,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHAW BROTHERS (HONG KON- 30/04/99 1,3,5,6 96,383,628 117,530,628
G) LIMITED
SHAW RUN RUN 30/04/99 1,3,5,6 121,944,828 142,299,828 SHAW BROTHERS (HK) LTD 96,383,628 LEE MONG LAN 635,000
THE SHAW FOUNDATION HON- 25,561,200
G KONG LTD
STOCK NAME : Union Bank (0349) * ISC as at 03/05/99 : 300,207,237
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA MERCHANTS FINANCE- 28/04/99 6 152,242,524 152,242,524
HOLDINGS COMPANY LIMIT-
ED
* 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 PRINTED: 06/05/99 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Union Bank (0349) * ISC as at 03/05/99 : 300,207,237
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA MERCHANTS HOLDING- 28/04/99 6 182,093,020 181,732,020 CHINA MERCHANTS FINANCE- 152,242,524
S COMPANY LIMITED HOLDINGS CO LTD
WAH FU SHIPPING INC 29,850,496
CHINA MERCHANTS HOLDING- 28/04/99 6 182,093,020 181,732,020 CHINA MERCHANTS FINANCE- 152,242,524
S (HONG KONG) COMPANY L- HOLDINGS CO LTD
IMITED
WAH FU SHIPPING INC 29,850,496
CHINA MERCHANTS STEAM N- 28/04/99 6 182,093,020 181,732,020 CHINA MERCHANTS FINANCE- 152,242,524
AVIGATION COMPANY LIMIT- HOLDINGS CO LTD
ED
WAH FU SHIPPING INC 29,850,496
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 03/05/99 : 670,382,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 30/04/99 259,309,750 259,109,750 WEALTHPLUS HOLDINGS LTD 234,928,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 470,000
POU CHEN CORPORATION 03/05/99 259,609,750 259,309,750 WEALTHPLUS HOLDINGS LTD 235,228,581
* 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 PRINTED: 06/05/99 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 03/05/99 : 670,382,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 03/05/99 259,609,750 259,309,750 WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 470,000
WEALTHPLUS HOLDINGS LIM- 30/04/99 234,928,581 234,728,581
ITED
WEALTHPLUS HOLDINGS LIM- 03/05/99 235,228,581 234,928,581
ITED
* 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 Bonus Issue
N2 Subscription of 136,838,000 shares by Sincere Bonus Inv Ltd
("Sincere Bonus") pursuant to the Subscription Agreement
entered into between Sincere Bonus and Oriental Union
Holdings Ltd on 16 April 1999.
N3 Exercise of share option
N4 The shares are beneficially owned by Fertop Development
Group Limited ("Borrower") and they were mortgaged to Yue
Po Finance Ltd ("Yue Po Finance") as security for a loan
facility advanced by Yue Po Finance to the Borrower, under
an Assignment of Shares and Warrants dated 27 August 1998.
As Yue Po Finance has not acquired, and does not intend to
acquire, any beneficial interest in the shares. Yue Po
Finance is currently enforcing its rights under the
relevant security documents by reason of the Borrower's
default, including the power to realise the shares.
N5 Received from the Estate of F.S. Li.
N6 Expiry of warrants
N7 5,500,000 shares were disposed on 28/04/99.
N8 1,488,278 shares were allotted by way of scrip dividend on
03/05/99.
N9 Revised
N10 Disposals were made from 22/09/97 to 30/09/97 at prices
ranging from $0.305 to $0.34 per share.
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